Nicholas Hoffman & Company, LLC.

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CIK 1678953

13F portfolio (2026-Q1)

$4.3B

Positions

326

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

326

Top 5

63.2%

Top 10

79.0%

Effective N

9.9

HHI

0.101

This quarter

22 new · 0 exit →

By sector

Unclassified77.3%

Financials10.0%

Information Technology5.7%

Communication Services2.0%

Industrials1.2%

Consumer Discretionary1.0%

Health Care0.9%

Consumer Staples0.6%

Other1.3%

By market cap

Unknown77.8%

Mega (>$200B)17.0%

Large ($10–200B)5.0%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other77.3%

North America22.3%

Europe0.3%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.15%	124
Software	3.16%	10
Software & IT Services	1.90%	6
Semiconductors & Semiconductor Equipment	1.57%	7
Technology Hardware & Equipment	0.82%	7
Pharmaceuticals & Biotechnology	0.80%	14
Banks	0.73%	15
Specialty Retail	0.67%	11
Oil, Gas & Consumable Fuels	0.46%	11
Commercial Services & Supplies	0.45%	7
Beverages	0.39%	4
Machinery	0.32%	7
Utilities	0.31%	8
Aerospace & Defense	0.30%	8
Chemicals	0.27%	9
Capital Markets	0.17%	6
Road & Rail	0.15%	5
Insurance	0.14%	7
Health Care Equipment & Supplies	0.14%	5
Diversified Telecommunication Services	0.14%	2
Hotels, Restaurants & Leisure	0.13%	4
Tobacco	0.12%	2
Distributors	0.11%	5
Metals & Mining	0.09%	8
Equity Real Estate Investment Trusts (REITs)	0.09%	5
Food Products	0.07%	3
Automobiles & Components	0.07%	4
Paper & Forest Products	0.06%	3
Electrical Equipment & Components	0.05%	3
Transportation Infrastructure	0.04%	3
Airlines	0.03%	2
Real Estate Management & Development	0.03%	2
Media & Entertainment	0.02%	2
Entertainment	0.02%	1
Construction & Engineering	0.02%	2
Health Care Providers & Services	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Communications Equipment	0.01%	1
Food & Staples Retailing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	19.21%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	19.04%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	8.80%
4	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	8.27%
5	VO	VANGUARD INDEX FDS	Unclassified	7.86%
6	VB	VANGUARD INDEX FDS	Unclassified	4.56%
7	VBIL	VANGUARD INSTL INDEX FD	Unclassified	4.13%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.73%
9	INTU	INTUIT INC.	Information Technology	1.71%
10	VTI	VANGUARD INDEX FDS	Unclassified	1.68%

204/326 names classified · sector 22.7% of weight · industry 13.9% · mkt cap 22.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyINTU, MSFT, AAPL, AVGO, GE · other

FinancialsBRK.B, AXP, WFC, USB, TFC · other

Consumer StaplesKO, MO, PM, PEP, MDLZ · other

IndustrialsACN, UPS, CAT, NSC, EBAY · other

Health CareJNJ, BMY, LLY, MDT, MDXG · other

Consumer DiscretionaryHD, MCD, AMZN, WMT, TGT · other

MaterialsPG, KMB, PPG, CL, SON · other

Communication ServicesT, VZ, GOOG, DIS, META · other

EnergyXOM, CVX, COP, SLB, BP · other

UtilitiesDUK, SO, EXC, ED, NGG · other

Real EstateAGNC, ESRT, KIM, AVB, HST · other

UnclassifiedVOO, SPY, VEA, VO, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (168 classified)Nicholas Hoffman & Company, LLC. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsIndustrialsConsumer DiscretionaryHealth CareConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for Nicholas Hoffman & Company, LLC.: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Core 3.4%, Large Value 2.2%.

Classified: 13.3% of book weight (168/326 names) · unclassified 86.7%: VOO, VEA, BRK.B, VWO, VO, VB, VBIL, VIG, VTI, VEU +148 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 326 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	1,392,756	$832M	19.2%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	12,874,922	$825M	19.0%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	795,618	$381M	8.8%	HOLD
4	VWOVANGUARD INTL EQUITY INDEX F	6,630,184	$358M	8.3%	HOLD
5	VOVANGUARD INDEX FDS	1,185,900	$341M	7.9%	HOLD
6	VBVANGUARD INDEX FDS	754,676	$198M	4.6%	HOLD
7	VBILVANGUARD INSTL INDEX FD	2,365,018	$179M	4.1%	ADD 31%
8	VIGVANGUARD SPECIALIZED FUNDS	750,651	$161M	3.7%	HOLD
9	INTUINTUIT	170,973	$74M	1.7%	HOLD
10	VTIVANGUARD INDEX FDS	226,353	$73M	1.7%	ADD 9%
11	GOOGALPHABET INC	235,726	$68M	1.6%	ADD 840%
12	VEUVANGUARD INTL EQUITY INDEX F	822,511	$62M	1.4%	HOLD
13	MSFTMICROSOFT CORP	157,559	$58M	1.3%	HOLD
14	QQQINVESCO QQQ TR	98,228	$57M	1.3%	HOLD
15	AVGOBROADCOM INC	178,397	$55M	1.3%	HOLD
16	SPYSTATE STR SPDR S&P 500 ETF T	82,092	$53M	1.2%	HOLD
17	AAPLAPPLE INC	111,360	$28M	0.7%	HOLD
18	KOCOCA COLA CO	189,031	$14M	0.3%	HOLD
19	SCHCSCHWAB STRATEGIC TR	291,107	$14M	0.3%	ADD 2%
20	SCHFSCHWAB STRATEGIC TR	547,084	$14M	0.3%	ADD 3%
21	FNDESCHWAB STRATEGIC TR	345,179	$13M	0.3%	ADD 8%
22	FNDXSCHWAB STRATEGIC TR	449,824	$13M	0.3%	ADD 6%
23	HBANHUNTINGTON BANCSHARES INC	708,066	$11M	0.3%	NEW
24	ACNACCENTURE PLC IRELAND	51,351	$10M	0.2%	HOLD
25	VXUSVANGUARD STAR FDS	128,503	$10M	0.2%	HOLD
26	CATCATERPILLAR INC	13,423	$10M	0.2%	HOLD
27	NVDANVIDIA CORPORATION	53,232	$9M	0.2%	HOLD
28	LLYELI LILLY & CO	9,761	$9M	0.2%	TRIM −5%
29	JNJJOHNSON & JOHNSON	34,557	$8M	0.2%	ADD 2%
30	VBRVANGUARD INDEX FDS	38,116	$8M	0.2%	HOLD
31	FNDFSCHWAB STRATEGIC TR	156,896	$8M	0.2%	ADD 230%
32	SCHESCHWAB STRATEGIC TR	229,732	$8M	0.2%	HOLD
33	GOOGLALPHABET INC	25,289	$7M	0.2%	HOLD
34	AMZNAMAZON COM INC	34,639	$7M	0.2%	HOLD
35	SOSOUTHERN CO	73,555	$7M	0.2%	HOLD
36	HDHOME DEPOT INC	21,382	$7M	0.2%	ADD 2%
37	DFACDIMENSIONAL ETF TRUST	178,816	$7M	0.2%	HOLD
38	EEMAISHARES INC	70,496	$7M	0.2%	HOLD
39	XOMEXXON MOBIL CORP	39,662	$7M	0.2%	ADD 5%
40	EFGISHARES TR	55,895	$6M	0.1%	HOLD
41	CVXCHEVRON CORP NEW	27,497	$6M	0.1%	ADD 8%
42	IVVISHARES TR	8,555	$6M	0.1%	HOLD
43	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.1%	HOLD
44	MCDMCDONALDS CORP	14,536	$5M	0.1%	HOLD
45	WMTWALMART INC	34,268	$4M	0.1%	HOLD
46	METAMETA PLATFORMS INC	7,154	$4M	0.1%	TRIM −8%
47	FNDCSCHWAB STRATEGIC TR	88,096	$4M	0.1%	ADD 698%
48	VCRBVANGUARD MALVERN FDS	51,674	$4M	0.1%	ADD 14%
49	COSTCOSTCO WHSL CORP NEW	3,974	$4M	0.1%	HOLD
50	GLDSPDR GOLD TR	9,060	$4M	0.1%	TRIM −4%
51	JPMJPMORGAN CHASE & CO	12,683	$4M	0.1%	HOLD
52	PGPROCTER AND GAMBLE CO	25,476	$4M	0.1%	HOLD
53	RTXRTX CORPORATION	18,483	$4M	0.1%	ADD 4%
54	AAXJISHARES TR	36,352	$4M	0.1%	HOLD
55	BACBANK AMERICA CORP	70,258	$3M	0.1%	TRIM −3%
56	VVISA INC	11,223	$3M	0.1%	TRIM −3%
57	IWMISHARES TR	13,227	$3M	0.1%	HOLD
58	EFAISHARES TR	33,005	$3M	0.1%	HOLD
59	VZVERIZON COMMUNICATIONS INC	61,541	$3M	0.1%	TRIM −3%
60	SCHXSCHWAB U.S. LARGE-CAP ETF	119,707	$3M	0.1%	HOLD
61	PMPHILIP MORRIS INTL INC	17,665	$3M	0.1%	HOLD
62	DGSWISDOMTREE TR	47,584	$3M	0.1%	HOLD
63	TAT&T INC	97,209	$3M	0.1%	HOLD
64	SCZISHARES TR	33,384	$3M	0.1%	HOLD
65	NOCNORTHROP GRUMMAN CORP	3,835	$3M	0.1%	ADD 7%
66	IBMINTERNATIONAL BUSINESS MACHS	10,392	$3M	0.1%	TRIM −2%
67	DFUVDIMENSIONAL ETF TRUST	51,119	$2M	0.1%	TRIM −10%
68	DUKDUKE ENERGY CORP NEW	18,860	$2M	0.1%	HOLD
69	UPSUNITED PARCEL SERVICE INC	24,656	$2M	0.1%	HOLD
70	SCHMSCHWAB STRATEGIC TR	78,130	$2M	0.1%	HOLD
71	NSCNORFOLK SOUTHN CORP	8,360	$2M	0.1%	HOLD
72	TFCTRUIST FINL CORP	51,895	$2M	0.1%	HOLD
73	ADPAUTOMATIC DATA PROCESSING IN	11,677	$2M	0.1%	HOLD
74	AZNASTRAZENECA PLC	11,880	$2M	0.1%	NEW
75	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	26,189	$2M	0.1%	HOLD
76	MOALTRIA GROUP INC	34,286	$2M	0.1%	HOLD
77	BMYBRISTOL-MYERS SQUIBB CO	36,658	$2M	0.1%	HOLD
78	ABBVABBVIE INC	10,203	$2M	0.1%	HOLD
79	GSGOLDMAN SACHS GROUP INC	2,598	$2M	0.1%	HOLD
80	SCHBSCHWAB STRATEGIC TR	86,775	$2M	0.1%	ADD 24%
81	MAMASTERCARD INCORPORATED	4,336	$2M	0.0%	TRIM −9%
82	GSKGSK PLC	37,910	$2M	0.0%	TRIM −16%
83	SCHASCHWAB STRATEGIC TR	69,980	$2M	0.0%	HOLD
84	TRVTRAVELERS COMPANIES INC	6,711	$2M	0.0%	HOLD
85	GPCGENUINE PARTS CO	18,259	$2M	0.0%	ADD 3%
86	GDGENERAL DYNAMICS CORP	5,595	$2M	0.0%	TRIM −30%
87	VUGVANGUARD INDEX FDS	4,375	$2M	0.0%	HOLD
88	CSCOCISCO SYS INC	24,375	$2M	0.0%	HOLD
89	RSSBTIDAL TRUST II	66,517	$2M	0.0%	NEW
90	DFUSDIMENSIONAL ETF TRUST	25,432	$2M	0.0%	HOLD
91	FNDBSchwab Fundamental US Broad Market ETF	66,252	$2M	0.0%	HOLD
92	PPGPPG INDS INC	16,668	$2M	0.0%	HOLD
93	MRKMERCK & CO INC	14,754	$2M	0.0%	HOLD
94	ULUNILEVER PLC	30,696	$2M	0.0%	HOLD
95	TTETotalEnergies SE	19,206	$2M	0.0%	TRIM −17%
96	CMICUMMINS INC	3,228	$2M	0.0%	TRIM −4%
97	USBUS BANCORP	32,336	$2M	0.0%	HOLD
98	LMTLOCKHEED MARTIN CORP	2,729	$2M	0.0%	ADD 8%
99	EFVISHARES TR	21,957	$2M	0.0%	HOLD
100	SHELSHELL PLC	16,870	$2M	0.0%	ADD 4%
101	SSBSOUTHSTATE BK CORP	16,623	$2M	0.0%	HOLD
102	ORCLORACLE CORP	10,242	$2M	0.0%	ADD 2%
103	AXPAMERICAN EXPRESS CO	4,923	$1M	0.0%	HOLD
104	NVSNOVARTIS AG	9,716	$1M	0.0%	HOLD
105	XCEMCOLUMBIA ETF TR II	35,154	$1M	0.0%	ADD 2%
106	SLVISHARES SILVER TR	20,938	$1M	0.0%	TRIM −28%
107	ABTABBOTT LABS	13,856	$1M	0.0%	HOLD
108	TJXTJX COS INC NEW	8,739	$1M	0.0%	HOLD
109	ZBHZIMMER BIOMET HOLDINGS INC	15,434	$1M	0.0%	ADD 17%
110	WFCWELLS FARGO CO NEW	17,400	$1M	0.0%	TRIM −22%
111	PFEPFIZER INC	48,634	$1M	0.0%	HOLD
112	VVVANGUARD INDEX FDS	4,538	$1M	0.0%	ADD 2%
113	MDTMEDTRONIC PLC	15,550	$1M	0.0%	HOLD
114	TGTTARGET CORP	11,011	$1M	0.0%	HOLD
115	MCKMCKESSON CORP	1,499	$1M	0.0%	TRIM −6%
116	COPCONOCOPHILLIPS	9,822	$1M	0.0%	HOLD
117	TSLATESLA INC	3,475	$1M	0.0%	ADD 24%
118	UNPUNION PAC CORP	5,246	$1M	0.0%	HOLD
119	SCHWSCHWAB CHARLES CORP	13,528	$1M	0.0%	TRIM −17%
120	PYPLPAYPAL HLDGS INC	27,895	$1M	0.0%	ADD 46%
121	ACWXISHARES TR	18,325	$1M	0.0%	NEW
122	PNCPNC FINL SVCS GROUP INC	5,975	$1M	0.0%	HOLD
123	FTAIFTAI AVIATION LTD	5,000	$1M	0.0%	HOLD
124	HSYHERSHEY CO	5,848	$1M	0.0%	TRIM −12%
125	HONHONEYWELL INTL INC	5,312	$1M	0.0%	HOLD
126	GEGE AEROSPACE	4,171	$1M	0.0%	HOLD
127	BLKBLACKROCK INC	1,226	$1M	0.0%	ADD 3%
128	QLTYGMO ETF TRUST	32,310	$1M	0.0%	NEW
129	KVUEKENVUE INC	66,912	$1M	0.0%	HOLD
130	GLGLOBE LIFE INC	8,270	$1M	0.0%	HOLD
131	CTRACOTERRA ENERGY INC	32,704	$1M	0.0%	HOLD
132	SNYSANOFI SA	23,788	$1M	0.0%	TRIM −3%
133	MDLZMONDELEZ INTL INC	19,866	$1M	0.0%	HOLD
134	MGKVanguard Mega Cap Growth ETF	3,108	$1M	0.0%	HOLD
135	IJHISHARES TR	16,814	$1M	0.0%	HOLD
136	SOLVSOLVENTUM CORP	17,294	$1M	0.0%	ADD 113%
137	CLCOLGATE PALMOLIVE CO	13,152	$1M	0.0%	HOLD
138	KMBKIMBERLY-CLARK CORP	11,586	$1M	0.0%	ADD 5%
139	IWFISHARES TR	2,569	$1M	0.0%	HOLD
140	DEODIAGEO PLC	14,561	$1M	0.0%	ADD 9%
141	SYKSTRYKER CORPORATION	3,285	$1M	0.0%	HOLD
142	VTVANGUARD INTL EQUITY INDEX F	7,793	$1M	0.0%	HOLD
143	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,180	$1M	0.0%	TRIM −2%
144	CBANCOLONY BANKCORP INC	53,492	$1M	0.0%	NEW
145	PEPPEPSICO INC	6,774	$1M	0.0%	HOLD
146	TXNTEXAS INSTRS INC	5,411	$1M	0.0%	HOLD
147	AFRMAFFIRM HLDGS INC	22,571	$1M	0.0%	HOLD
148	PANWPALO ALTO NETWORKS INC	6,359	$1M	0.0%	HOLD
149	NFGNATIONAL FUEL GAS CO	10,846	$1M	0.0%	HOLD
150	STXSEAGATE TECHNOLOGY HLDNGS PL	2,594	$1M	0.0%	HOLD
151	BAXBAXTER INTL INC	60,475	$1M	0.0%	ADD 29%
152	DISDISNEY WALT CO	10,494	$1M	0.0%	HOLD
153	DOCHEALTHPEAK PROPERTIES INC	61,086	$1M	0.0%	HOLD
154	SGOVISHARES TR	9,909	$997,440	0.0%	ADD 358%
155	BOXXEA SERIES TRUST	8,529	$991,837	0.0%	NEW
156	ICLRICON PLC	8,954	$990,850	0.0%	ADD 66%
157	EMXCISHARES INC	12,436	$978,249	0.0%	HOLD
158	OSKOSHKOSH CORP	6,636	$976,886	0.0%	HOLD
159	TPLTEXAS PACIFIC LAND CORPORATI	2,045	$970,479	0.0%	HOLD
160	ITWILLINOIS TOOL WKS INC	3,721	$968,664	0.0%	HOLD
161	MSMORGAN STANLEY	5,880	$967,672	0.0%	HOLD
162	ULTAULTA BEAUTY INC	1,850	$967,014	0.0%	HOLD
163	DFAXDIMENSIONAL ETF TRUST	28,269	$960,298	0.0%	HOLD
164	DGDOLLAR GEN CORP	8,088	$960,284	0.0%	TRIM −19%
165	XLESELECT SECTOR SPDR TR	15,434	$945,481	0.0%	ADD 4%
166	WPCW. P. Carey Inc.	13,670	$929,013	0.0%	HOLD
167	ADBEADOBE INC	3,811	$926,378	0.0%	ADD 143%
168	XPOXPO INC	4,727	$919,638	0.0%	HOLD
169	LOWLOWES COS INC	3,871	$914,675	0.0%	ADD 3%
170	DFIVDIMENSIONAL ETF TRUST	17,255	$910,719	0.0%	HOLD
171	DALDELTA AIR LINES INC	13,670	$908,788	0.0%	HOLD
172	AFLAFLAC INC	8,129	$891,810	0.0%	HOLD
173	SCHDSCHWAB STRATEGIC TR	29,052	$891,327	0.0%	HOLD
174	BPBP PLC	18,946	$890,464	0.0%	ADD 3%
175	BHPBHP BILLITON LIMITED	12,006	$873,348	0.0%	ADD 4%
176	BABOEING CO	4,375	$870,756	0.0%	HOLD
177	IDEVISHARES TR	10,402	$869,300	0.0%	HOLD
178	HWMHOWMET AEROSPACE INC	3,731	$859,846	0.0%	ADD 5%
179	EDCONSOLIDATED EDISON INC	7,512	$850,210	0.0%	HOLD
180	HIGHARTFORD INSURANCE GROUP INC	6,190	$837,079	0.0%	HOLD
181	NEENEXTERA ENERGY INC	8,963	$832,494	0.0%	HOLD
182	CORCENCORA INC	2,649	$832,124	0.0%	TRIM −4%
183	IVLUISHARES TR	20,913	$829,828	0.0%	HOLD
184	AGNCAGNC Investment Corp	82,247	$824,934	0.0%	HOLD
185	SWSMURFIT WESTROCK PLC	20,443	$814,654	0.0%	HOLD
186	EBAYEBAY INC.	8,882	$808,409	0.0%	HOLD
187	BF.BBROWN FORMAN CORP	30,280	$800,613	0.0%	TRIM −17%
188	APDAIR PRODS & CHEMS INC	2,754	$799,902	0.0%	TRIM −3%
189	INGRINGREDION INC	7,000	$788,620	0.0%	HOLD
190	NFLXNETFLIX INC	8,161	$784,680	0.0%	ADD 8%
191	ICEINTERCONTINENTAL EXCHANGE IN	4,984	$783,884	0.0%	HOLD
192	VOOGVANGUARD ADMIRAL FDS INC	1,856	$756,673	0.0%	HOLD
193	OEFISHARES TR	2,343	$745,238	0.0%	HOLD
194	LINLINDE PLC	1,455	$721,436	0.0%	ADD 5%
195	IJKISHARES TR	7,056	$709,968	0.0%	HOLD
196	UNHUNITEDHEALTH GROUP INC	2,579	$697,906	0.0%	HOLD
197	BBARRICK MNG CORP	17,050	$695,470	0.0%	TRIM −29%
198	JLLJONES LANG LASALLE INC	2,270	$690,806	0.0%	HOLD
199	FDSFACTSET RESH SYS INC	3,148	$683,085	0.0%	NEW
200	SONSONOCO PRODS CO	12,480	$675,044	0.0%	TRIM −6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

949K

1.0M

1.3M

1.4M

$832M

VEAVANGUARD TAX-MANAGED FDS

8.4M

9.6M

11.8M

12.7M

12.8M

12.9M

$825M

BRK.BBERKSHIRE HATHAWAY INC DEL

287K

306K

370K

785K

791K

796K

$381M

VWOVANGUARD INTL EQUITY INDEX F

4.2M

4.9M

6.1M

6.6M

$358M

VOVANGUARD INDEX FDS

746K

860K

1.1M

1.2M

$341M

VBVANGUARD INDEX FDS

479K

549K

699K

744K

748K

755K

$198M

VBILVANGUARD INSTL INDEX FD

—

388K

1.8M

2.4M

$179M

VIGVANGUARD SPECIALIZED FUNDS

804K

743K

746K

748K

751K

$161M

INTUINTUIT

—

657K

173K

171K

$74M

VTIVANGUARD INDEX FDS

205K

164K

165K

187K

207K

226K

$73M

GOOGALPHABET INC

24K

25K

24K

23K

25K

236K

$68M

VEUVANGUARD INTL EQUITY INDEX F

791K

752K

755K

790K

816K

823K

$62M

MSFTMICROSOFT CORP

156K

155K

157K

158K

$58M

QQQINVESCO QQQ TR

164K

97K

98K

$57M

AVGOBROADCOM INC

208K

209K

179K

178K

$55M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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