Q1 2026 Holdings
Filed 2026-06-09 | 430 holdings | $317.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $186.6K | 1,201 | 0.1% |
| PNC Finl Services(PNC)A | COMMON STOCK | 693475105 | $188.6K | 906 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund ETF Shares(VSS)A | UIT EXCHANGE TRADED | 922042718 | $196.2K | 1,345 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE)A | UIT EXCHANGE TRADED | 808524706 | $196.5K | 5,964 | 0.1% |
| Morgan Stanley(MS)A | COMMON STOCK | 617446448 | $199.2K | 1,210 | 0.1% |
| Meta Platforms Inc Class Class A(META) | COMMON STOCK | 30303M102 | $199.2K | 348 | 0.1% |
| Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG)A | UIT EXCHANGE TRADED | 921932505 | $201.8K | 495 | 0.1% |
| Schwab U.S. Broad Marketetf(SCHB)A | UIT EXCHANGE TRADED | 808524102 | $202.1K | 8,052 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $202.5K | 829 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS)A | UIT EXCHANGE TRADED | 25434V500 | $208.1K | 2,925 | 0.1% |
| General American Investo(GAM)A | CLOSED END MUTL FUND | 368802104 | $224.1K | 3,832 | 0.1% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $236.2K | 1,634 | 0.1% |
| Invesco QQQ TR(QQQ)A | UIT EXCHANGE TRADED | 46090E103 | $237.5K | 411 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT)A | UIT EXCHANGE TRADED | 25434V609 | $248.4K | 3,978 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM)A | UIT EXCHANGE TRADED | 808524508 | $249.2K | 8,048 | 0.1% |
| Vanguard Tax-Exempt Bondindex Fund ETF Shares(VTEB)A | UIT EXCHANGE TRADED | 922907746 | $256.1K | 5,133 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA)A | UIT EXCHANGE TRADED | 808524607 | $260.6K | 8,960 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV)A | UIT EXCHANGE TRADED | 921937819 | $261.1K | 3,383 | 0.1% |
| Dimensional U.S. Equity Market ETF(DFUS)A | UIT EXCHANGE TRADED | 25434V401 | $266.0K | 3,751 | 0.1% |
| RTX Corp(RTX)A | COMMON STOCK | 75513E101 | $278.9K | 1,446 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF)A | UIT EXCHANGE TRADED | 464287614 | $286.9K | 672 | 0.1% |
| Alphabet Inc Class Class A(GOOGL)A | COMMON STOCK | 02079K305 | $289.9K | 1,008 | 0.1% |
| Schwab International Equity ETF(SCHF)A | UIT EXCHANGE TRADED | 808524805 | $299.6K | 12,107 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV)A | UIT EXCHANGE TRADED | 025072877 | $304.2K | 2,754 | 0.1% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $313.4K | 3,497 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC)A | UIT EXCHANGE TRADED | 315948109 | $323.8K | 5,486 | 0.1% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)A | UIT EXCHANGE TRADED | 921943858 | $364.2K | 5,683 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY)A | UIT EXCHANGE TRADED | 78462F103 | $407.1K | 626 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $432.2K | 2,478 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $466.7K | 12,009 | 0.1% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS)A | UIT EXCHANGE TRADED | 921909768 | $476.2K | 6,175 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)A | UIT EXCHANGE TRADED | 72201R833 | $491.3K | 4,884 | 0.2% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $506.9K | 2,073 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI)A | UIT EXCHANGE TRADED | 464288661 | $520.7K | 4,390 | 0.2% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $568.1K | 3,348 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU)A | UIT EXCHANGE TRADED | 922042775 | $618.2K | 8,231 | 0.2% |
| Vanguard S&P 500 ETF(VOO)A | UIT EXCHANGE TRADED | 922908363 | $625.0K | 1,045 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV)A | UIT EXCHANGE TRADED | 25434V724 | $635.6K | 13,116 | 0.2% |
| Travelers COS Inc(TRV)A | COMMON STOCK | 89417E109 | $662.4K | 2,271 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | UIT EXCHANGE TRADED | 46429B747 | $675.2K | 6,528 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND)A | UIT EXCHANGE TRADED | 921937835 | $722.2K | 9,807 | 0.2% |
| Wisdomtree Internationalsmallcap Dividend Fund(DLS)A | UIT EXCHANGE TRADED | 97717W760 | $832.5K | 10,214 | 0.3% |
| Invesco Emerging Marketssovereign Debt ETF(PCY)A | UIT EXCHANGE TRADED | 46138E784 | $877.4K | 41,980 | 0.3% |
| Paccar Inc(PCAR)A | COMMON STOCK | 693718108 | $893.0K | 7,732 | 0.3% |
| Spdr Gold Shares(GLD) | UIT EXCHANGE TRADED | 78463V107 | $1.0M | 2,360 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $1.1M | 4,593 | 0.3% |
| Berkshire Hathaway Inc Dclass A(BRK/A)A | COMMON STOCK | 084670108 | $1.4M | 2 | 0.5% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI)A | UIT EXCHANGE TRADED | 922908769 | $1.5M | 4,582 | 0.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)A | UIT EXCHANGE TRADED | 78468R663 | $1.5M | 16,567 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.7M | 1,668 | 0.5% |