Q1 2026 Holdings
Filed 2026-05-15 | 373 holdings | $1.3B | 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 | $153.6M | 478,643 | 12.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $149.1M | 3,835,945 | 11.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.3M | 182,387 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.6M | 68,007 | 3.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.1M | 1,120,695 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7M | 525,132 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.3M | 49,688 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.1M | 641,341 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 108,549 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $27.3M | 322,155 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.7M | 195,220 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.8M | 317,234 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.6M | 228,438 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.4M | 245,094 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.6M | 423,256 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.7M | 347,176 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.6M | 387,114 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 45,306 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 156,443 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.5M | 236,652 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 28,476 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 129,455 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.4M | 321,536 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.1M | 223,350 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 203,967 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 211,848 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4M | 48,075 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 22,628 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 32,191 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,248 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,892 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 50,250 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 41,717 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.2M | 221,807 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 105,144 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,591 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,887 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,712 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 72,263 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7M | 267,869 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 121,414 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 35,051 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9M | 59,056 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 65,607 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 15,305 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1M | 62,003 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,259 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,037 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,449 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 15,057 | 0.4% |