Q1 2026 Holdings
Filed 2026-05-01 | 337 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 107,651 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,330 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.6M | 635,052 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.3M | 456,530 | 3.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $18.9M | 309,231 | 3.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $17.9M | 231,850 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1M | 150,384 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.8M | 167,955 | 2.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $14.8M | 195,049 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 42,198 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.8M | 38,784 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.4M | 285,121 | 2.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.4M | 227,170 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 38,862 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 52,694 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 343,736 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8M | 64,578 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 158,095 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 231,296 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 52,506 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,278 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3M | 359,740 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0M | 125,517 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 101,517 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.5M | 155,895 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.4M | 262,085 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,202 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 26,623 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 43,483 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 238,095 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 117,952 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3M | 67,675 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.2M | 559,760 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 18,860 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 65,618 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.0M | 331,490 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,295 | 0.9% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.3M | 70,650 | 0.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.3M | 215,276 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,752 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,686 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 80,554 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.6M | 27,488 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,585 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,748 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 7,436 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.0M | 78,180 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.8M | 51,160 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 48,099 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 46,149 | 0.6% |