Q1 2026 Holdings
Filed 2026-05-07 | 348 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $88.3M | 2,606,969 | 6.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $86.7M | 750,768 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $81.2M | 1,141,204 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 254,134 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $56.9M | 1,077,890 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1M | 151,504 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 296,748 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.6M | 65,161 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.2M | 126,691 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.8M | 247,573 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 158,461 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 92,419 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 85,949 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.7M | 263,346 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.4M | 175,040 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.4M | 21,506 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.1M | 23,729 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 39,140 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4M | 83,845 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.9M | 115,639 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 28,936 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4M | 102,413 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 17,527 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 132,592 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $14.4M | 25,514 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 43,680 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9M | 154,698 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.2M | 38,338 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 134,321 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.0M | 133,741 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.8M | 14,278 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 126,611 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $12.0M | 38,207 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 68,833 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.2M | 51,040 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.1M | 24,923 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.0M | 57,860 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 35,169 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.0M | 93,933 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 58,991 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 54,858 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $8.2M | 175,829 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 61,857 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 25,638 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 28,437 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 13,556 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 117,360 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 63,261 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3M | 34,760 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 22,027 | 0.5% |