Q1 2026 Holdings
Filed 2026-04-09 | 76 holdings | $523.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.3M | 154,531 | 17.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $71.8M | 654,798 | 13.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $70.3M | 749,976 | 13.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.1M | 1,094,065 | 13.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.8M | 895,365 | 7.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.8M | 1,234,746 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 282,811 | 2.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.3M | 632,171 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.0M | 75,215 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.7M | 83,417 | 2.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $9.7M | 58,233 | 1.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $9.6M | 41,701 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,508 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0M | 79,703 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 82,390 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,953 | 0.7% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.5M | 228,333 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 86,551 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,971 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,376 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,980 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,437 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,146 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,098 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 14,881 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,830 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,171 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,137 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,709 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 44,016 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,996 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 14,223 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $999.6K | 1,411 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $942.4K | 3,204 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909.0K | 1,897 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $818.3K | 2,853 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $795.7K | 2,480 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $792.2K | 3,995 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $746.8K | 15,411 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $715.4K | 27,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $591.9K | 1,025 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $541.8K | 7,647 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $538.5K | 5,544 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $503.5K | 774 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.6K | 2,927 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.3K | 1,722 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.1K | 2,157 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.5K | 1,540 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $439.6K | 4,468 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.4K | 761 | 0.1% |