Q1 2026 Holdings
Filed 2026-05-08 | 462 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value Index(VTV) | ETF | 922908744 | $30.4M | 154,900 | 18.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $27.9M | 435,762 | 16.5% |
| Vanguard Growth Index(VUG) | ETF | 922908736 | $27.4M | 62,649 | 16.2% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $8.7M | 128,495 | 5.1% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $7.3M | 58,924 | 4.3% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $7.0M | 100,070 | 4.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $6.1M | 68,853 | 3.6% |
| Vanguard Total INT Bond(BNDX) | ETF | 92203J407 | $5.7M | 118,846 | 3.4% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $4.4M | 55,691 | 2.6% |
| Vanguard Mid-Cap Index(VO) | ETF | 922908629 | $3.8M | 13,077 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,471 | 1.5% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $2.3M | 7,186 | 1.4% |
| Ishares 1-5 Year(IGSB) | ETF | 464288646 | $2.3M | 43,253 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,915 | 1.2% |
| Vanguard Small-Cap Index(VB) | ETF | 922908751 | $2.0M | 7,456 | 1.2% |
| Ishares Core Msci(IDEV) | ETF | 46435G326 | $1.9M | 23,076 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7M | 3,920 | 1.0% |
| Vanguard Total INT Stock(VXUS) | ETF | 921909768 | $1.6M | 20,402 | 0.9% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $1.5M | 28,297 | 0.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.4M | 20,068 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,398 | 0.7% |
| Vanguard INT Term Bond(BIV) | ETF | 921937819 | $1.2M | 14,940 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 5,820 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $918.5K | 8,115 | 0.5% |
| State Street Spdr S&P(SPY) | ETF | 78462F103 | $865.3K | 1,330 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $837.6K | 1,402 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.0K | 1,945 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $531.8K | 4,913 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $471.4K | 1,639 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $456.2K | 952 | 0.3% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $441.8K | 2,983 | 0.3% |
| State Street Energy(XLE) | ETF | 81369Y506 | $408.4K | 6,667 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $382.6K | 877 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $369.7K | 1,223 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $357.8K | 1,718 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346.1K | 2,040 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $343.7K | 1,198 | 0.2% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $335.1K | 1,691 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $315.2K | 551 | 0.2% |
| Vanguard Long-Term Bond(BLV) | ETF | 921937793 | $296.7K | 4,314 | 0.2% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $283.0K | 1,316 | 0.2% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $277.3K | 425 | 0.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $269.5K | 467 | 0.2% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $262.7K | 1,209 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.8K | 839 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $236.6K | 664 | 0.1% |
| Ishares Iboxx $(LQD) | ETF | 464287242 | $234.9K | 2,155 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.3K | 1,511 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.0K | 738 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.5K | 577 | 0.1% |