Q1 2026 Holdings
Filed 2026-05-08 | 415 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $254.0M | 6,518,468 | 25.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $107.4M | 2,441,302 | 10.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $104.5M | 567,194 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.8M | 276,653 | 8.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $85.3M | 3,723,338 | 8.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.9M | 1,192,008 | 3.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $23.0M | 551,771 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 207,396 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,834 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.9M | 116,656 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,995 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 108,241 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9M | 64,645 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,370 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,380 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.8M | 48,238 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 87,752 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 123,478 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 26,721 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,062 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.1M | 112,579 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,418 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.3M | 173,051 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.7M | 65,175 | 0.4% |
| Spdr Index SHS FDS(QWLD) | STATE STREET SPD | 78463X418 | $3.4M | 23,465 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 26,148 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 11,029 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,347 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,369 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 49,434 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,397 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,803 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,365 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 14,726 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,093 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,746 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,861 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,797 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 12,725 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,530 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,637 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,740 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.6M | 33,283 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 6,118 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,532 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,664 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,012 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4M | 10,918 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,018 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,580 | 0.1% |