Q1 2026 Holdings
Filed 2026-04-24 | 171 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 109,217 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,867 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,557 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,115 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,831 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,259 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,096 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 24,464 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,856 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,254 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,873 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,476 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,650 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 24,892 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 43,794 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,050 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,138 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 5,043 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,900 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,415 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,509 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 10,136 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,334 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,457 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 6,506 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 9,913 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,887 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 4,840 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $965.6K | 5,969 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $936.3K | 19,207 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $932.4K | 3,847 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $932.3K | 1,316 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $927.1K | 2,744 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $924.5K | 12,157 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $898.3K | 6,759 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $864.4K | 654 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $863.4K | 2,190 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $855.4K | 9,210 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $842.9K | 4,013 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $832.1K | 865 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $813.3K | 884 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $807.1K | 11,089 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $780.5K | 5,403 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.1K | 1,357 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $762.4K | 2,453 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $725.0K | 2,204 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $709.4K | 3,429 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $697.9K | 13,278 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $678.1K | 19,486 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.7K | 3,235 | 0.6% |