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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 34,294 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 147,051 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 36,565 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 119,630 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 20,315 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,492 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 375,705 | 16.3% |