Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.0M | 4,134,274 | 19.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.2M | 843,324 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $144.7M | 569,999 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.6M | 691,406 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.3M | 290,697 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $74.4M | 2,798,216 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $73.9M | 2,078,625 | 1.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $73.6M | 1,021,723 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $68.7M | 1,768,296 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $61.7M | 1,584,483 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.4M | 161,066 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.1M | 181,749 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $45.5M | 328,705 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $44.9M | 995,411 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 142,176 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $39.6M | 60,915 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $38.9M | 1,127,131 | 0.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $38.0M | 3,674,039 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $36.9M | 99,217 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $34.8M | 81,540 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $32.9M | 50,309 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.9M | 142,366 | 0.7% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $28.4M | 76,523 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $27.4M | 47,956 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2M | 160,235 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $26.4M | 55,065 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $25.2M | 42,225 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $24.5M | 42,446 | 0.5% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $24.5M | 24,575 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.1M | 269,504 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6M | 165,930 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1M | 237,322 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $22.8M | 672,686 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $22.4M | 72,334 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $21.0M | 84,594 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.7M | 608,449 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $20.0M | 68,160 | 0.4% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $19.9M | 197,253 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $19.0M | 152,830 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $17.2M | 24 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $16.5M | 257,436 | 0.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $16.3M | 129,120 | 0.4% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $15.1M | 32,427 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $14.4M | 15,617 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.1M | 57,697 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $13.3M | 90,650 | 0.3% |
| Spdr Index SHS FDS(RWO)A | STATE STREET SPD | 78463X749 | $12.9M | 281,509 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $12.8M | 82,602 | 0.3% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $12.7M | 70,644 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.5M | 38,073 | 0.3% |