Q1 2026 Holdings
Filed 2026-05-04 | 1511 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.6M | 279,303 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123.8M | 1,616,123 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.6M | 565,843 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $85.8M | 1,105,861 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4M | 301,461 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $78.0M | 2,066,758 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.1M | 904,369 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.8M | 158,667 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $65.5M | 3,434,858 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.0M | 894,279 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3M | 132,466 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $55.6M | 78,150 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $52.5M | 681,445 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.0M | 182,750 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.5M | 1,835,007 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 67,153 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $46.7M | 1,276,156 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.9M | 127,824 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $42.8M | 1,092,697 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.7M | 255,119 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 154,119 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.8M | 897,015 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.3M | 1,016,853 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.3M | 45,646 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.0M | 569,762 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $29.7M | 346,993 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3M | 93,677 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.1M | 224,085 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 83,884 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.1M | 486,668 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 41,090 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 79,616 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.9M | 222,642 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.6M | 969,307 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.5M | 821,213 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.9M | 633,761 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.7M | 217,672 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.6M | 255,434 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5M | 125,560 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.4M | 643,051 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 76,227 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.5M | 604,385 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 32,915 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.8M | 253,322 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.4M | 372,946 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.3M | 237,729 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 157,122 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.3M | 572,540 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $20.8M | 409,458 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 21,974 | 0.5% |