Q1 2026 Holdings
Filed 2026-04-08 | 963 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.9M | 389,791 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $65.2M | 852,472 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.6M | 318,684 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6M | 131,358 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.2M | 968,669 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $40.8M | 575,203 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $40.6M | 324,786 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 178,043 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6M | 61,706 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $35.5M | 725,123 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.3M | 1,139,240 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 119,341 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.9M | 1,281,779 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 49,570 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2M | 355,700 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.8M | 85,477 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.2M | 738,954 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1M | 52,126 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.7M | 417,425 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.5M | 603,143 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.1M | 749,174 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 93,903 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $29.0M | 863,998 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $28.9M | 616,515 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.5M | 877,551 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8M | 81,031 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 40,829 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 52,418 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $21.4M | 318,989 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.4M | 103,287 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $20.5M | 295,299 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.2M | 244,153 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.0M | 513,255 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.9M | 323,966 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.7M | 19,723 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $19.5M | 322,184 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $19.1M | 770,412 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 57,943 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 63,009 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 226,444 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 36,990 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3M | 139,539 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.0M | 26,192 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 265,496 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7M | 23,609 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 94,642 | 0.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $15.2M | 627,721 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 45,559 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.0M | 213,244 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.7M | 432,990 | 0.5% |