Q1 2026 Holdings
Filed 2026-04-21 | 123 holdings | $360.8M | 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 | $28.9M | 450,867 | 8.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.0M | 318,108 | 7.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.5M | 345,750 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 95,023 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,355 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,632 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 40,680 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 135,800 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4M | 391,470 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.4M | 221,809 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 188,570 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 124,874 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.0M | 235,487 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 37,815 | 2.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.7M | 226,428 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 19,718 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,687 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,447 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 11,012 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 22,784 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,361 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 71,645 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 28,535 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,650 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,421 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9M | 8,150 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 8,773 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7M | 9,157 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 10,973 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,112 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,683 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 13,604 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,246 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 26,500 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 12,359 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 26,282 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,794 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 19,128 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 9,105 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 7,332 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 7,650 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,507 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,717 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 8,662 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,172 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,132 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,172 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 17,907 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 17,159 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 14,939 | 0.5% |