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(VO) | MID CAP ETF | 922908629 | $18.5M | 64,293 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $18.5M | 88,909 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.6M | 91,543 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.7M | 701,267 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.7M | 238,360 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.8M | 368,417 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 108,737 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 39,576 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1M | 31,637 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.5M | 606,150 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $20.7M | 525,429 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.8M | 144,164 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.6M | 697,391 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 68,248 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.7M | 213,929 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7M | 152,360 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.0M | 67,297 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2M | 194,397 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.8M | 130,686 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25.4M | 507,173 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.7M | 196,327 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 91,839 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.1M | 103,322 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.2M | 932,102 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.1M | 295,435 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.3M | 275,400 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.5M | 146,656 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.2M | 625,727 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $32.0M | 377,620 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $32.0M | 175,768 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $32.2M | 246,972 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.3M | 418,748 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.4M | 97,662 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $34.7M | 1,379,901 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.1M | 507,238 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.1M | 1,446,603 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 128,154 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.4M | 159,008 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.6M | 47,436 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.8M | 733,725 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6M | 238,036 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.8M | 533,450 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.8M | 212,103 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.1M | 771,306 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.7M | 55,861 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54.6M | 352,325 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.8M | 499,341 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.0M | 171,405 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.6M | 742,536 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $59.5M | 1,847,391 | 0.7% |