Q1 2026 Holdings
Filed 2026-05-14 | 333 holdings | $703.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.0M | 187,507 | 8.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.0M | 518,362 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.2M | 854,642 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.8M | 439,261 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.5M | 106,033 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.6M | 97,880 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 85,725 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 122,342 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 203,057 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9M | 103,497 | 2.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $16.0M | 382,319 | 2.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $14.7M | 133,722 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5M | 169,879 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6M | 115,308 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 41,335 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.7M | 483,780 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.4M | 336,513 | 1.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $11.4M | 242,142 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,506 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5M | 56,897 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.3M | 72,474 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 169,459 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $9.5M | 126,394 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 39,704 | 1.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $7.8M | 82,728 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 131,971 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 19,056 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 94,046 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,104 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.1M | 84,416 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,837 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 75,329 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,405 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,075 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,657 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 26,990 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,402 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 141,500 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.5M | 69,249 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,241 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,434 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 47,405 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,938 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,770 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.0M | 66,492 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,086 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.8M | 70,555 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,846 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,962 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 17,893 | 0.4% |