Q1 2026 Holdings
Filed 2026-05-11 | 756 holdings | $2.6B | 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 | $119.3M | 182,632 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $96.9M | 2,493,127 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $77.2M | 1,008,174 | 2.9% |
| General Mills Inc(GIS) | COM | 370334104 | $60.5M | 1,626,470 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 217,538 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.9M | 89,920 | 2.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $45.6M | 842,720 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6M | 244,094 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $40.0M | 865,259 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.8M | 202,968 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.5M | 490,491 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.7M | 359,703 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.9M | 599,362 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 164,543 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.0M | 161,174 | 1.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $33.2M | 615,537 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6M | 288,430 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.2M | 599,018 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 81,364 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $29.1M | 62,831 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $27.9M | 845,898 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.7M | 281,068 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4M | 363,899 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.7M | 705,604 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $23.6M | 257,679 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.6M | 642,119 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 39,410 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.5M | 662,337 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $23.5M | 699,507 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 47,986 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.0M | 241,953 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.3M | 63,934 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $19.7M | 260,869 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 68,184 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 157,435 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.8M | 28,933 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.7M | 390,017 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $17.9M | 262,448 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.0M | 17,067 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0M | 83,362 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.8M | 373,245 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.4M | 137,342 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.1M | 658,026 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7M | 151,624 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.3M | 142,351 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 473,062 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.5M | 137,867 | 0.5% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $13.3M | 253,119 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 42,250 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.7M | 211,079 | 0.5% |