Q1 2026 Holdings
Filed 2026-05-01 | 399 holdings | $5.3B | 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 | $1.6B | 4,998,917 | 30.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $567.2M | 7,552,483 | 10.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $185.0M | 2,894,024 | 3.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $158.7M | 2,051,110 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $156.4M | 6,230,006 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $151.4M | 1,525,036 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.3M | 223,124 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $128.6M | 2,818,729 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.8M | 171,207 | 2.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $110.4M | 2,700,185 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $106.8M | 3,091,483 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.3M | 633,596 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $65.2M | 752,870 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $63.4M | 1,268,632 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.1M | 1,520,771 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0M | 197,127 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.2M | 338,550 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.2M | 576,024 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 257,118 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.0M | 1,736,627 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $41.5M | 175,411 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.1M | 42,462 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.1M | 684,218 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $35.9M | 976,048 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2M | 476,901 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.2M | 483,448 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.6M | 261,997 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 73,486 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 85,179 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $24.1M | 507,085 | 0.5% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $23.3M | 636,965 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 51,989 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.1M | 32,432 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.0M | 126,797 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0M | 76,335 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 65,637 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.4M | 49,691 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.3M | 257,652 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8M | 192,929 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 87,648 | 0.3% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $16.6M | 616,138 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 132,246 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 174,227 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7M | 81,782 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.2M | 25,781 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 67,859 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 56,691 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 18,770 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.0M | 101,302 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 43,109 | 0.2% |