Q1 2026 Holdings
Filed 2026-05-08 | 1371 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549.0M | 840,530 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.1M | 1,356,446 | 6.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $434.6M | 11,155,948 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351.7M | 1,792,680 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272.0M | 622,805 | 3.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $252.0M | 5,929,029 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $232.7M | 389,384 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $212.9M | 1,110,105 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $182.8M | 720,415 | 2.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $174.8M | 2,023,071 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $164.7M | 2,570,908 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $163.9M | 4,591,120 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $150.3M | 1,453,255 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $145.9M | 4,308,904 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.7M | 829,722 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.9M | 667,009 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $132.5M | 443,513 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $130.7M | 1,316,830 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $94.5M | 990,423 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.9M | 79,971 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $86.7M | $133,263 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $85.2M | 1,431,361 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.8M | 320,036 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $79.9M | 1,365,541 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.2M | 1,158,510 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $78.1M | 2,229,989 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71.5M | 200,572 | 0.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $70.4M | 494,999 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.8M | 218,782 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $59.2M | 775,027 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $55.5M | 522,464 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.4M | 169,200 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3M | 181,745 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1M | 150,033 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2M | 510,115 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 80,236 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.3M | 197,856 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.6M | 44,190 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.3M | 108,526 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39.4M | 191,588 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.1M | 793,466 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.5M | 362,476 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.3M | 653,782 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.4M | 31,472 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 105,301 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1M | 177,299 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.5M | 282,524 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.3M | 190,079 | 0.3% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $25.1M | 614,681 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.7M | 435,418 | 0.3% |