Q1 2026 Holdings
Filed 2026-05-12 | 209 holdings | $1.1B | 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 | $167.5M | 280,269 | 14.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.7M | 150,149 | 7.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $73.4M | 725,519 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1M | 75,119 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.1M | 509,667 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.3M | 337,918 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.9M | 600,674 | 3.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $40.0M | 1,186,543 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.4M | 771,747 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.9M | 86,531 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.1M | 390,234 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $27.2M | 762,244 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.4M | 180,890 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.8M | 312,859 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.1M | 908,162 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.3M | 403,522 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.3M | 482,096 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 132,124 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,389 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.2M | 185,127 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 188,247 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.9M | 245,302 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 104,868 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,871 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 45,666 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 9,406 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $7.8M | 266,705 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.4M | 46,611 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.4M | 253,896 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 72,624 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 85,746 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,557 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 20,826 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.0M | 76,210 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,475 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 39,973 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,133 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,016 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 43,686 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 22,550 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 15,330 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 14,807 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,912 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 46,026 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 80,292 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 45,451 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.7M | 73,083 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,251 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 23,178 | 0.3% |