Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $173.2M | 4,457,997 | 12.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $158.6M | 2,540,234 | 11.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $91.3M | 2,553,044 | 6.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $85.8M | 2,484,046 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $85.6M | 2,408,781 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $57.7M | 1,697,812 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $48.2M | 1,221,023 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.5M | 1,359,289 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.6M | 332,888 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,879 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.5M | 842,024 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 92,118 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $15.7M | 769,824 | 1.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $12.9M | 151,326 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $12.3M | 660,260 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $12.0M | 717,414 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,835 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 34,047 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $10.5M | 111,199 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 74,773 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 361,084 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.7M | 526,220 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 11,452 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.9M | 346,921 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,861 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 37,337 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6M | 261,648 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 108,353 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.4M | 358,319 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,373 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 78,778 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.0M | 181,852 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 24,084 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.8M | 70,233 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 10,371 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 50,770 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 21,663 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $5.7M | 267,433 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,310 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 6,495 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.4M | 241,854 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 75,162 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 41,689 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9M | 58,877 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $4.8M | 204,265 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.8M | 218,511 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.6M | 208,368 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,999 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $4.5M | 229,620 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,481 | 0.3% |