Q1 2026 Holdings
Filed 2026-08-11 | 103 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $142.6M | 1,722,708 | 18.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $141.1M | 1,957,963 | 18.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $78.2M | 2,200,636 | 10.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.6M | 372,932 | 9.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $66.1M | 477,435 | 8.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $58.1M | 817,085 | 7.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $28.2M | 615,732 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.5M | 202,808 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.9M | 201,734 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,074 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 54,220 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 29,132 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5M | 53,876 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,285 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,913 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 111,170 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.3M | 85,453 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,683 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,366 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,679 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,862 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,273 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,354 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,040 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,535 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,583 | 0.3% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.4M | 51,204 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,456 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 29,628 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,710 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 17,409 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,729 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 28,049 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,274 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,459 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,868 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,973 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,654 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,261 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,080 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,860 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,777 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,726 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 26,278 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 25,751 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,734 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,607 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $971.6K | 20,441 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $947.5K | 10,018 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $946.3K | 3,335 | 0.1% |