Q1 2026 Holdings
Filed 2026-04-08 | 45 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.8M | 242,408 | 39.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.2M | 353,407 | 13.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 244,675 | 9.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5M | 323,152 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 21,655 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1M | 34,416 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 58,210 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,427 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 18,197 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,345 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 51,873 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,884 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,776 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,348 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,500 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $960.5K | 4,421 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $922.5K | 3,216 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $817.7K | 10,327 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $806.4K | 7,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801.5K | 2,165 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $764.8K | 3,556 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $747.6K | 30,206 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721.3K | 2,452 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $712.7K | 9,342 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $700.6K | 9,111 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.7K | 2,942 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $604.6K | 2,105 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $576.8K | 2,788 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $533.8K | 2,038 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $494.6K | 3,381 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488.4K | 2,879 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $479.1K | 1,418 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $352.5K | 2,836 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.8K | 1,085 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318.5K | 3,429 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $304.0K | 5,624 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $300.5K | 1,631 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $271.5K | 3,474 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $262.8K | 2,981 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257.3K | 515 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.6K | 424 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.8K | 467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.0K | 912 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $220.9K | 2,350 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $215.3K | 163 | 0.1% |