Q1 2026 Holdings
Filed 2026-04-16 | 78 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.0M | 721,059 | 20.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3M | 88,232 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.5M | 183,250 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 145,444 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 13,191 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 12,871 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,907 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 64,467 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 133,903 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,161 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,233 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,997 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,687 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,440 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,438 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,557 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,785 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,348 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,421 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 46,360 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 18,989 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,186 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 28,350 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,483 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,959 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 13,040 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,230 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 16,835 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 520 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,305 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $998.8K | 3,478 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894.4K | 3,041 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $880.3K | 9,635 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $847.7K | 9,557 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805.2K | 2,807 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $669.5K | 8,416 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $663.9K | 8,040 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $645.2K | 7,720 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $594.5K | 984 | 0.3% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $570.6K | 14,410 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $520.9K | 566 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $499.7K | 12,825 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $497.3K | 3,203 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $474.1K | 669 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $473.7K | 5,950 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.7K | 1,395 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $429.3K | 2,225 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $411.3K | 4,379 | 0.2% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $375.4K | 10,480 | 0.2% |