Q1 2026 Holdings
Filed 2026-05-06 | 156 holdings | $994.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Index Fund(VTI) | Total Stk Mkt | 922908769 | $358.7M | 1,117,965 | 36.1% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $149.7M | 763,114 | 15.1% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $128.5M | 1,448,406 | 12.9% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $83.5M | 191,279 | 8.4% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $68.1M | 260,102 | 6.9% |
| Schwab U.S. Broad Market Index Fund(SCHB) | US Brd Mkt ETF | 808524102 | $20.1M | 799,554 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,614 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,480 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,035 | 0.8% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $7.4M | 345,641 | 0.7% |
| DFA International Core Equity II ETF(DFIC) | Intl Core Equity | 25434V799 | $6.5M | 181,694 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4M | 19,409 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 34,651 | 0.6% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $6.0M | 9,254 | 0.6% |
| iShares Russell 1000 Growth Index Fund(IWF) | Rus 1000 Grw ETF | 464287614 | $4.9M | 11,562 | 0.5% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $4.2M | 95,253 | 0.4% |
| DFA Emerging Markets Core Equity II ETF(DFEM) | Emerging Mkts Co | 25434V732 | $4.0M | 115,934 | 0.4% |
| DFA U.S. Core Equity II Fund(DFAC) | US Core Equity 2 | 25434V708 | $3.8M | 98,397 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.5M | 16,761 | 0.4% |
| Google Inc Class A(GOOGL) | Cap Stk Cl A | 02079K305 | $3.2M | 10,974 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $3.0M | 33,127 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 2,965 | 0.3% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $2.7M | 5,676 | 0.3% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $2.2M | 7,537 | 0.2% |
| DFA International Small Cap ETF(DFIS) | Intl Small Cap V | 25434V773 | $2.2M | 65,333 | 0.2% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $2.1M | 5,779 | 0.2% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $2.0M | 9,479 | 0.2% |
| DFA U.S. Sustainability ETF(DFSU) | US Sustainabilty | 25434V716 | $2.0M | 49,004 | 0.2% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,534 | 0.2% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $1.9M | 63,804 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Core MSCI EAFE | 46432F842 | $1.7M | 18,816 | 0.2% |
| Nasdaq 100 Shares(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,882 | 0.2% |
| Vanguard ESG International Stock Fund(VSGX) | Esg Intl Stk ETF | 921910725 | $1.6M | 22,258 | 0.2% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.5M | 2,368 | 0.2% |
| Nike(NKE) | COM | 654106103 | $1.5M | 28,948 | 0.2% |
| Vanguard Developed Markets ETF(VEA) | Van FTSE DEV Mkt | 921943858 | $1.5M | 23,741 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $1.5M | 7,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,964 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.4M | 4,765 | 0.1% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $1.4M | 3,690 | 0.1% |
| Avantis U.S. Responsible ETF(AVSU) | Avantis Respon U | 025072281 | $1.3M | 18,216 | 0.1% |
| Avantis Emerging Markets Small Cap ETF(AVEE) | Avantis Emerging | 025072141 | $1.3M | 20,068 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2M | 7,210 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.2M | 3,834 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,490 | 0.1% |
| Summit Bank Group Inc(SBKO) | COM | 86603R100 | $1.2M | 60,579 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $1.1M | 9,150 | 0.1% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $1.1M | 7,888 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $1.1M | 4,340 | 0.1% |
| DFA U.S. Vector Equity ETF(DXUV) | Dimensional US | 25434V559 | $1.0M | 17,363 | 0.1% |