Q1 2026 Holdings
Filed 2026-04-09 | 384 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.8M | 570,339 | 15.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $178.4M | 2,783,625 | 7.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $146.6M | 3,471,746 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $128.7M | 2,161,827 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $124.3M | 999,927 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $116.2M | 1,720,404 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $111.7M | 2,098,568 | 4.9% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $88.0M | 1,725,651 | 3.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $73.9M | 979,045 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.2M | 790,110 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.1M | 1,019,138 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $50.4M | 168,552 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.7M | 449,577 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.1M | 141,946 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.5M | 572,906 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $32.4M | 906,845 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $30.4M | 633,116 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.8M | 508,589 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.2M | 535,811 | 1.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.6M | 357,549 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 88,996 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.4M | 289,865 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.7M | 167,996 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 27,611 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 67,185 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4M | 154,027 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,294 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.2M | 363,258 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 46,048 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 103,018 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 53,885 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 151,521 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5M | 66,006 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 54,578 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 31,822 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 20,543 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 74,221 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.1M | 74,365 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,073 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 74,670 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,145 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 20,276 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 9,060 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 231,639 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 54,176 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 30,518 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 25,479 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 20,428 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 18,952 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,409 | 0.2% |