Q1 2026 Holdings
Filed 2026-05-13 | 1613 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $454.3M | 1,040,017 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $427.1M | 2,176,884 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $278.0M | 651,929 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $233.7M | 920,961 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $199.2M | 2,200,695 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $179.6M | 2,439,340 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $178.6M | 822,036 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $175.3M | 3,243,897 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $167.3M | 279,939 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $160.7M | 531,766 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.3M | 913,707 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8M | 310,205 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $95.8M | 1,964,393 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.3M | 139,767 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $91.0M | 371,432 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $87.5M | 3,536,409 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $86.1M | 402,812 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $85.6M | 3,338,839 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.4M | 1,333,248 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.9M | 1,145,992 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $77.7M | 1,472,743 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.0M | 369,607 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.6M | 242,116 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.3M | 361,254 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.3M | 209,912 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $66.2M | 933,545 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $62.0M | 1,279,108 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.2M | 213,222 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $57.5M | 80 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.6M | 204,738 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.8M | 108,001 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.0M | 1,660,526 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.5M | 141,727 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.7M | 511,239 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.8M | 165,908 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.3M | 82,582 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.8M | 151,300 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.5M | 438,228 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.4M | 410,209 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.2M | 243,933 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $38.2M | 817,753 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.1M | 1,237,941 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $35.9M | 1,402,017 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35.5M | 113,231 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9M | 142,648 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2M | 57,460 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.2M | 89,177 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $31.4M | 393,320 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.4M | 169,038 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 182,802 | 0.4% |