Q1 2026 Holdings
Filed 2026-04-21 | 123 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,180 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,313 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,699 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 24,087 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,026 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,177 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,173 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,989 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,271 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 19,709 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 33,250 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,793 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 40,358 | 1.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.1M | 68,160 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,981 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,063 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 18,725 | 2.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.6M | 24,865 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 20,125 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,509 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 26,926 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 44,972 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,487 | 9.4% |