Q1 2026 Holdings
Filed 2026-05-04 | 67 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 267,546 | 10.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 258,752 | 8.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.8M | 127,109 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 107,162 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 27,097 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 85,653 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 73,335 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,031 | 3.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $5.2M | 56,593 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,796 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 15,646 | 2.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.6M | 48,308 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 20,629 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 135,117 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 20,714 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 21,945 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,231 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,200 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,958 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,510 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 35,873 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,083 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,619 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,285 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,411 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,844 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,583 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,995 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 22,988 | 0.7% |
| CF Industries Hold(CF) | COM | 125269100 | $1.1M | 8,393 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $988.8K | 6,839 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $893.0K | 15,292 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864.3K | 17,217 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861.0K | 3,522 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $852.7K | 7,089 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $843.6K | 9,359 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $833.1K | 12,624 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $826.5K | 4,168 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $826.5K | 2,275 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $822.5K | 2,785 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $821.0K | 5,891 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $818.0K | 2,910 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $815.3K | 36,254 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $810.7K | 5,220 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $808.5K | 13,199 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $805.4K | 28,053 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $791.2K | 28,962 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $785.8K | 3,019 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $782.9K | 4,534 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $764.9K | 5,296 | 0.5% |