Q1 2026 Holdings
Filed 2026-04-28 | 568 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.9M | 456,827 | 3.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $98.0M | 2,797,372 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79.7M | 415,109 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4M | 203,640 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.4M | 343,665 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $62.3M | 2,011,027 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.2M | 209,963 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.1M | 344,854 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $57.3M | 1,084,979 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.5M | 255,432 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $54.6M | 542,889 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 260,019 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.6M | 111,378 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $47.4M | 1,326,979 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $46.2M | 1,171,519 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.7M | 128,199 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.1M | 545,669 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.6M | 78,431 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.3M | 1,014,748 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $33.1M | 279,650 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.7M | 412,032 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 49,402 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.9M | 482,654 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 50,775 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $29.8M | 832,153 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 49,970 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $28.4M | 580,582 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.6M | 371,785 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $25.8M | 556,861 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $25.6M | 795,467 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.7M | 66,373 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.5M | 375,683 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.1M | 147,023 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 717,624 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 145,060 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $21.2M | 435,730 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.9M | 61,778 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.9M | 69,015 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 70,554 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.4M | 56,235 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2M | 232,087 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.1M | 80,666 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8M | 348,322 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 65,209 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.7M | 181,263 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6M | 43,224 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.1M | 80,255 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $17.9M | 1,034,133 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 60,711 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4M | 35,361 | 0.5% |