Q1 2026 Holdings
Filed 2026-05-15 | 728 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471.5M | 2,403,123 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $431.0M | 986,756 | 8.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $294.7M | 1,125,152 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $289.1M | 3,407,612 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $227.3M | 895,665 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.7M | 412,565 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.2M | 838,187 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $139.4M | 1,539,531 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.6M | 338,497 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.2M | 1,220,992 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74.4M | 598,235 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4M | 328,253 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.4M | 139,263 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5M | 200,501 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.3M | 395,545 | 1.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $54.5M | 412,271 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $48.0M | 224,645 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $45.5M | 564,241 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.3M | 121,892 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.7M | 868,238 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $42.0M | 439,002 | 0.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $37.4M | 830,709 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.6M | 56,299 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35.7M | 916,983 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.6M | 713,110 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 110,503 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $32.9M | 464,245 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $31.4M | 222,363 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $31.1M | 526,069 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 107,541 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $30.0M | 600,462 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.9M | 718,096 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $26.6M | 585,790 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.2M | 714,267 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.1M | 94,900 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 35,992 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22.7M | 61,200 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.2M | 62,346 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 38,680 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.2M | 470,003 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.8M | 292,340 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 35,595 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.8M | 464,768 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 351,444 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 63,249 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.5M | 192,099 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.9M | 228,135 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.0M | 251,467 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7M | 675,175 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 47,761 | 0.3% |