Q1 2026 Holdings
Filed 2026-05-11 | 852 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $98.8M | 2,536,433 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.5M | 151,743 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.3M | 379,155 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.9M | 284,832 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 229,102 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $82.1M | 1,099,375 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4M | 314,118 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.1M | 361,201 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.2M | 212,770 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.4M | 118,284 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $51.1M | 413,344 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.8M | 171,257 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.8M | 517,259 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.7M | 134,656 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $36.8M | 176,217 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 61,002 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 127,275 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1M | 211,592 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.9M | 49,948 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.7M | 290,126 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.5M | 503,543 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.2M | 315,627 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 115,030 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.9M | 147,317 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7M | 49,277 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9M | 159,868 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.2M | 227,549 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8M | 57,775 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 41,930 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.1M | 22,176 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6M | 205,898 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9M | 130,870 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7M | 53,259 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 238,703 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.0M | 52,926 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.7M | 172,814 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.7M | 164,483 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 88,514 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 262,203 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8M | 48,054 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $15.9M | 164,483 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8M | 146,863 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.5M | 11,208 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.5M | 590,413 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.0M | 129,031 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8M | 79,747 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $14.7M | 287,576 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 69,513 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3M | 195,581 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.2M | 14,873 | 0.4% |