Q1 2026 Holdings
Filed 2026-05-13 | 48 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 139,703 | 34.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.1M | 26,246 | 16.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 147,413 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 115,028 | 8.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 140,786 | 6.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 14,572 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,928 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,810 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,351 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,878 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,875 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.1K | 2,510 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $638.5K | 3,500 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $624.1K | 2,556 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.6K | 2,359 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $557.9K | 21,760 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $529.1K | 4,257 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.4K | 2,537 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.8K | 3,099 | 0.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $481.5K | 4,269 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441.2K | 1,500 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $423.2K | 1,233 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.7K | 5,293 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $402.5K | 666 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $376.8K | 1,553 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $376.3K | 15,202 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $368.8K | 401 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353.7K | 2,404 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341.2K | 1,444 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $325.8K | 766 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.4K | 1,797 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $311.0K | 1,028 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.2K | 1,417 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $295.4K | 330 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $286.2K | 10,191 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $275.6K | 1,332 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.4K | 1,344 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $273.0K | 1,415 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $268.8K | 3,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.4K | 2,040 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235.8K | 1,426 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $232.8K | 3,061 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $231.7K | 7,968 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $231.2K | 5,239 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $224.0K | 1,130 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $223.6K | 1,548 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205.8K | 1,013 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $29.8K | 20,000 | 0.0% |