Q1 2026 Holdings
Filed 2026-04-21 | 57 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 375,705 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,492 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 20,315 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 119,630 | 5.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 36,565 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 147,051 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 34,294 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 18,516 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,803 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 23,417 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 45,908 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 90,101 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,042 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 39,084 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 10,400 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 10,341 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,146 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 16,200 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,373 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 102,461 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,272 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,410 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5M | 7,248 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 57,455 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,625 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,602 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,828 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $947.1K | 12,282 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $884.7K | 2,170 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.2K | 1,841 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692.8K | 1,159 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $669.7K | 6,965 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646.5K | 1,130 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $636.5K | 2,056 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $595.3K | 4,085 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.1K | 1,813 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.8K | 1,296 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $467.3K | 111 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $462.9K | 6,286 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $392.7K | 2,104 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $391.3K | 1,158 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $391.1K | 393 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.8K | 2,168 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $329.2K | 6,240 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.5K | 555 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.6K | 343 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.9K | 1,071 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $312.7K | 1,089 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $298.1K | 2,060 | 0.2% |