Q1 2026 Holdings
Filed 2026-05-06 | 635 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $542.3M | 1,241,457 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $346.9M | 1,768,345 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346.8M | 1,612,753 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $342.6M | 5,345,932 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319.3M | 3,526,617 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $252.7M | 2,442,854 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $218.5M | 2,188,303 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $195.3M | 769,372 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $187.7M | 4,831,430 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $175.1M | 1,408,253 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.3M | 243,877 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $145.3M | 3,221,110 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.8M | 377,588 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $121.4M | 1,187,481 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $117.9M | 2,233,998 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $116.0M | 272,057 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $114.3M | 1,027,703 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $105.6M | 2,179,811 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $99.3M | 1,335,086 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.1M | 316,938 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $96.8M | 2,763,501 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.7M | 333,660 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.4M | 1,353,141 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.2M | 1,632,519 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $85.1M | 251,807 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $84.3M | 711,589 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.7M | 363,520 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $77.3M | 1,089,484 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $73.7M | 339,227 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.0M | 636,384 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $70.2M | 894,861 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $68.2M | 860,315 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.4M | 212,075 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $62.3M | 95,753 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.7M | 256,765 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $59.5M | 1,847,391 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.6M | 742,536 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.0M | 171,405 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.8M | 499,341 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54.6M | 352,325 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.7M | 55,861 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.1M | 771,306 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.8M | 212,103 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.8M | 533,450 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6M | 238,036 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.8M | 733,725 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.6M | 47,436 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.4M | 159,008 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 128,154 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.1M | 1,446,603 | 0.4% |