Q1 2026 Holdings
Filed 2026-05-12 | 414 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.2M | 301,098 | 8.2% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $7.5M | 237,490 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 4.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.0M | 90,637 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,563 | 3.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.2M | 90,220 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 49,380 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,824 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 22,090 | 3.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.6M | 47,061 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,931 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,612 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,393 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 23,200 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,891 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,769 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 32,602 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,782 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,134 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,670 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 20,933 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,509 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,683 | 1.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.3M | 46,760 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,358 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,096 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,896 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,010 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,311 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,814 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,153 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $787.6K | 1,277 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $760.9K | 30,745 | 0.6% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $749.9K | 27,569 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $739.1K | 10,531 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $695.8K | 1,593 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.3K | 8,768 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $673.5K | 5,068 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $659.9K | 780 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $652.2K | 13,378 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $648.3K | 15,450 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $639.8K | 2,117 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $638.3K | 3,085 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $602.7K | 5,984 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $602.2K | 3,122 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $599.3K | 12,367 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577.3K | 2,204 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.0K | 586 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $519.4K | 2,143 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512.7K | 858 | 0.4% |