Q1 2026 Holdings
Filed 2026-04-20 | 307 holdings | $1.7B | 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 | $135.8M | 3,484,718 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.5M | 167,634 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $103.5M | 2,269,756 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $88.2M | 247,303 | 5.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $73.8M | 2,179,072 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.6M | 620,277 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.8M | 529,601 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1M | 376,669 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.8M | 160,281 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7M | 525,701 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 120,788 | 1.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $25.9M | 270,806 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 80,067 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.7M | 389,812 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0M | 49,314 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.4M | 358,233 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 62,754 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.3M | 199,872 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.7M | 176,215 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8M | 127,395 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.0M | 15,006 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,121 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 215,447 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 77,315 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.2M | 131,421 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 81,843 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.0M | 79,446 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 186,059 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.1M | 91,237 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8M | 13,599 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.4M | 124,008 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2M | 489,638 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.2M | 312,637 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 150,734 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.0M | 93,105 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.0M | 79,826 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.9M | 299,739 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.7M | 19,701 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 19,002 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 45,191 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $9.9M | 20,012 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 47,232 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.8M | 124,353 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 19,499 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.7M | 198,892 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 115,955 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.5M | 19,452 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 15,722 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.3M | 57,791 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 147,118 | 0.5% |