Q1 2026 Holdings
Filed 2026-04-23 | 142 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 61,495 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.3M | 231,429 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6M | 89,521 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 220,871 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1M | 166,443 | 3.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.1M | 158,064 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 37,392 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.5M | 198,642 | 2.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.5M | 123,961 | 2.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.4M | 148,897 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 28,242 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 97,089 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,723 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 14,651 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 32,102 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.7M | 16,935 | 1.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.7M | 57,749 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 52,915 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 46,974 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 43,741 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 68,989 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,017 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 8,479 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,306 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 31,246 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 6,145 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.3M | 34,103 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,366 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 13,636 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 32,576 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8M | 47,406 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 13,599 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 10,733 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 12,013 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,380 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,688 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 19,652 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 22,184 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 52,764 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 25,865 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,127 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,258 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6M | 55,382 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 27,801 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 31,557 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 21,157 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,662 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 7,704 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 44,320 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,566 | 0.6% |