Q1 2026 Holdings
Filed 2026-04-27 | 157 holdings | $390.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $79.9M | 243,176 | 20.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.4M | 443,136 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 41,480 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 145,841 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 60,550 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.8M | 192,108 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 54,731 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 58,082 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 25,248 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 33,384 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 16,220 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,203 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 161,857 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 134,099 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 16,904 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.2M | 120,953 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 70,329 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,913 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,787 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 105,153 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.2M | 63,974 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,939 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,705 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,567 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 13,267 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 26,095 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,229 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.1M | 72,133 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,325 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,928 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.9M | 53,031 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 70,914 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,394 | 0.5% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $1.7M | 25,609 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,811 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.7M | 55,624 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,629 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,047 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,685 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,399 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 7,503 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,377 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 39,992 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 16,569 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 34,335 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,819 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,615 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,962 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,308 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,003 | 0.3% |