Q1 2026 Holdings
Filed 2026-05-12 | 338 holdings | $3.5B | 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 | $432.4M | 661,906 | 12.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $377.9M | 1,739,529 | 10.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $376.6M | 3,683,055 | 10.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $291.4M | 2,438,432 | 8.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $211.2M | 4,233,953 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.4M | 955,149 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.2M | 181,129 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.3M | 986,758 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $79.5M | 1,069,553 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.8M | 1,072,353 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 271,654 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.2M | 112,708 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.8M | 540,891 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.4M | 59,098 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5M | 74,018 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.3M | 708,215 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.2M | 749,629 | 1.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $32.8M | 509,424 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $31.2M | 306,744 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.7M | 288,891 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 94,327 | 0.9% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $26.6M | 119,285 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.0M | 332,975 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.7M | 727,702 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.1M | 88,362 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.3M | 224,361 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $20.8M | 544,893 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $20.5M | 428,736 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 68,333 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 99,384 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.1M | 385,140 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 42,289 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $15.6M | 160,006 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 241,032 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.1M | 79,883 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $13.9M | 281,444 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 55,730 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.6M | 92,943 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.1M | 267,783 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.4M | 320,184 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.8M | 188,313 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 205,792 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 37,599 | 0.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $10.1M | 132,031 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3M | 110,712 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 135,119 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.0M | 12,854 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.4M | 93,715 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 85,649 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 47,584 | 0.2% |