Q1 2026 Holdings
Filed 2026-04-27 | 26 holdings | $185.2M | 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 | $46.1M | 77,117 | 24.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.2M | 570,255 | 24.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6M | 96,187 | 14.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5M | 81,950 | 11.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.1M | 395,914 | 11.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 305,667 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 96,524 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 19,626 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,051 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 47,464 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $995.9K | 3,924 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945.9K | 1,974 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686.1K | 2,807 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $647.0K | 14,174 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.2K | 2,685 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.9K | 2,640 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $437.7K | 1,525 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $427.6K | 14,220 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $353.1K | 4,466 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.0K | 1,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.4K | 825 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.8K | 1,616 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274.1K | 802 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.2K | 943 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.6K | 610 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $201.4K | 6,005 | 0.1% |