Q1 2026 Holdings
Filed 2026-05-04 | 1706 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341.4M | 1,957,352 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $338.9M | 1,766,694 | 5.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $316.2M | 6,839,909 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $244.3M | 4,890,809 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $230.5M | 960,399 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $217.1M | 2,738,923 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $155.4M | 612,419 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $154.8M | 3,194,495 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $149.4M | 2,009,214 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $138.4M | 1,984,690 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $115.2M | 1,391,592 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $94.2M | 1,785,481 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7M | 220,717 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $67.3M | 1,150,169 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.7M | 340,165 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $63.0M | 630,579 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $62.7M | 96,441 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6M | 295,610 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.6M | 105,894 | 1.0% |
| DFA Invt Dimensions Group in(DFMC) | U.S. MICRO CAP P | 25239Y238 | $58.7M | 1,154,128 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 898,925 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $57.1M | 914,073 | 1.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $54.6M | 1,021,046 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.9M | 170,449 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.8M | 414,659 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.4M | 455,462 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $40.1M | 857,100 | 0.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $37.2M | 1,487,531 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 475,778 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6M | 98,751 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $30.1M | 206,351 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3M | 78,722 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $29.2M | $167,400 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.0M | 1,132,786 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.9M | 128,493 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.6M | 710,928 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.0M | 1,052,984 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $26.9M | 281,817 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5M | 86,802 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.9M | 678,278 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8M | 77,227 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 84,338 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.7M | 359,259 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.6M | 317,343 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $22.5M | 140,664 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $22.0M | 1,239,522 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9M | 176,267 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 89,256 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $21.5M | 109,211 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.4M | 21,521 | 0.4% |