Q1 2026 Holdings
Filed 2026-05-15 | 2195 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.8M | 806,789 | 2.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $210.5M | 1,796,375 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $195.7M | 5,037,164 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 614,264 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.8M | 773,025 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $134.5M | 1,743,723 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $134.4M | 1,825,484 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.5M | 216,680 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $124.3M | 288,898 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.9M | 315,717 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $110.1M | 2,339,155 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $92.1M | 1,215,729 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.3M | 424,173 | 1.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $83.4M | 1,541,232 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.6M | 283,730 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $80.5M | 1,497,064 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $78.8M | 1,098,170 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.6M | 1,101,228 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.1M | 401,666 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.1M | 216,720 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.7M | 148,047 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $61.7M | 1,736,974 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.1M | 818,382 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $55.9M | 1,163,269 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.0M | 533,901 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $52.1M | 1,487,000 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $50.7M | 742,642 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8M | 86,257 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.7M | 633,874 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.3M | 75,834 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.2M | 167,181 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $48.8M | 2,040,791 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $48.2M | 1,311,124 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $47.7M | 1,860,597 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.4M | 51,543 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.2M | 82,479 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $46.3M | 857,514 | 0.5% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $45.7M | 699,900 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.3M | 230,910 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $44.3M | 549,655 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $44.3M | 523,889 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2M | 134,373 | 0.5% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $42.8M | 944,563 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $42.3M | 380,203 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $40.6M | 1,029,951 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $40.5M | 1,117,676 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $39.3M | 1,550,174 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.0M | 1,030,490 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.4M | 126,900 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.3M | 97,735 | 0.4% |