Q1 2026 Holdings
Filed 2026-05-01 | 8494 holdings | $414.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Index(VUG) | UIE | 922908736 | $61.5M | 140,546 | 14.9% |
| Dimensional World Equity(DFAW) | UIE | 25434V617 | $20.7M | 280,765 | 5.0% |
| Vanguard Value Index(VTV) | UIE | 922908744 | $18.8M | 94,875 | 4.5% |
| Dimensional World EX(DFAX) | UIE | 25434V880 | $17.3M | 509,315 | 4.2% |
| Dimensional U.S. Equity(DFUS) | UIE | 25434V401 | $17.1M | 241,407 | 4.1% |
| Ishares Core 30/70(AOK) | UIE | 464289883 | $15.8M | 396,812 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,037 | 3.1% |
| Spdr Gold Shares(GLD) | UIE | 78463V107 | $12.4M | 28,426 | 3.0% |
| Vanguard Ultra-Short(VGUS) | UIE | 922040852 | $9.9M | 130,580 | 2.4% |
| Dimensional U.S.(DFAT) | UIE | 25434V609 | $8.6M | 137,315 | 2.1% |
| Dimensional(DFIV) | UIE | 25434V807 | $8.0M | 149,258 | 1.9% |
| Dimensional U.S. Core(DFAC) | UIE | 25434V708 | $7.8M | 200,854 | 1.9% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $7.4M | 108,326 | 1.8% |
| Vanguard Consumer(VDC) | UIE | 92204A207 | $6.7M | 29,621 | 1.6% |
| Dimensional US(DFUV) | UIE | 25434V724 | $6.3M | 130,123 | 1.5% |
| Vanguard Short-Term(VGSH) | UIE | 92206C102 | $5.9M | 101,024 | 1.4% |
| Dimensional Core Fixed(DFCF) | UIE | 25434V872 | $5.5M | 131,105 | 1.3% |
| Dimensional Ultrashort(DUSB) | UIE | 25434V591 | $5.5M | 109,032 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $5.0M | 8,311 | 1.2% |
| Dimensional US High(DUHP) | UIE | 25434V831 | $4.8M | 129,529 | 1.1% |
| Vanguard Inter-Term(VGIT) | UIE | 92206C706 | $4.5M | 75,039 | 1.1% |
| Vanguard Energy Index(VDE) | UIE | 92204A306 | $4.4M | 25,710 | 1.1% |
| Vanguard Small-Cap Index(VB) | UIE | 922908751 | $4.4M | 16,705 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 18,236 | 1.0% |
| Dimensional US Core(DFAU) | UIE | 25434V104 | $3.9M | 86,172 | 0.9% |
| Vanguard Total(VXUS) | UIE | 921909768 | $3.9M | 50,351 | 0.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.8M | 8,067 | 0.9% |
| Ishares Gold Trust(IAU) | UIE | 464285204 | $3.5M | 40,208 | 0.9% |
| Schwab U.S. Dividend(SCHD) | UIE | 808524797 | $3.3M | 107,236 | 0.8% |
| Dimensional U.S. Small(DFAS) | UIE | 25434V500 | $3.3M | 46,076 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,253 | 0.8% |
| Vanguard Consumer(VCR) | UIE | 92204A108 | $2.9M | 8,087 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 13,234 | 0.7% |
| Dimensional(DFAI) | UIE | 25434V203 | $2.8M | 70,848 | 0.7% |
| Dimensional US Large Cap(DFLV) | UIE | 25434V666 | $2.7M | 75,389 | 0.7% |
| Dimensional US Small Cap(DFSV) | UIE | 25434V815 | $2.7M | 76,791 | 0.7% |
| Vanguard Utilities Index(VPU) | UIE | 92204A876 | $2.6M | 13,257 | 0.6% |
| Vanguard Information(VGT) | UIE | 92204A702 | $2.4M | 3,452 | 0.6% |
| Vanguard Total World(VT) | UIE | 922042742 | $2.2M | 15,625 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,781 | 0.5% |
| Vanguard Mega Cap Growth(MGK) | UIE | 921910816 | $2.0M | 5,413 | 0.5% |
| Vanguard Ultra-Short(VUSB) | UIE | 92203C303 | $2.0M | 39,752 | 0.5% |
| Dimensional US(DFSU) | UIE | 25434V716 | $1.9M | 46,234 | 0.5% |
| Dimensional(DFSD) | UIE | 25434V864 | $1.9M | 39,449 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8M | 5,495 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,745 | 0.4% |
| Dimensional(DISV) | UIE | 25434V781 | $1.7M | 42,659 | 0.4% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $1.7M | 7,821 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,911 | 0.4% |
| Vanguard Short-Term(VTIP) | UIE | 922020805 | $1.5M | 31,555 | 0.4% |