Q1 2026 Holdings
Filed 2026-05-15 | 187 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.0M | 969,374 | 16.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230.5M | 646,320 | 12.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $215.6M | 5,546,947 | 11.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $147.4M | 2,304,218 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $130.5M | 1,771,936 | 7.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $88.7M | 1,149,849 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $78.5M | 906,322 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.2M | 2,065,674 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.4M | 194,414 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.5M | 1,092,406 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.9M | 114,564 | 2.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $43.1M | 458,202 | 2.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $39.5M | 163,533 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 142,016 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1M | 218,187 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21.4M | 850,332 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 66,013 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 101,971 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.9M | 316,505 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 15,178 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 35,073 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,793 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 39,283 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 165,934 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 38,913 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.5M | 111,550 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.7M | 22,670 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2M | 124,794 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,209 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4M | 18,117 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 49,175 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,013 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 11,100 | 0.2% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $3.0M | 66,212 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,578 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,123 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 58,935 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 66,178 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4M | 75,513 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,251 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 17,037 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,240 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,448 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,355 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,663 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,057 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,027 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,175 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 13,224 | 0.1% |