Q1 2026 Holdings
Filed 2026-04-30 | 1921 holdings | $17.9B | 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 | $1.2B | 3,787,743 | 6.8% |
| EA Series Trust(SFGV) | SEQUOIA GLOBAL V | 02072L276 | $1.0B | 31,830,127 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $524.1M | 6,049,116 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $492.5M | 1,940,490 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467.4M | 2,679,934 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $381.9M | 3,481,927 | 2.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $342.9M | 5,923,843 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $333.0M | 7,379,642 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.3M | 832,793 | 1.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $294.1M | 6,383,524 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $291.4M | 3,675,562 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $288.1M | 10,994,877 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $282.7M | 5,443,735 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $264.9M | 3,378,481 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.0M | 1,118,723 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.1M | 753,267 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $209.9M | 1,977,019 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.9M | 469,208 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.1M | 640,160 | 1.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $189.0M | 4,234,788 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $184.7M | 5,345,392 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $170.2M | 5,283,468 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $165.8M | 1,197,896 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $153.3M | 781,277 | 0.9% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $151.8M | 2,004,687 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.0M | 263,851 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $150.9M | 345,470 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.2M | 473,577 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.8M | 143,305 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $126.6M | 178,760 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $124.4M | 147,053 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.0M | 252,527 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $120.4M | 624,341 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $120.1M | 1,087,142 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.9M | 700,935 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $114.1M | 1,824,648 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.2M | 374,677 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $105.8M | 2,715,179 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $103.0M | 158,417 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $101.0M | 813,060 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $96.9M | 97,275 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $92.1M | 1,846,369 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $92.0M | 1,297,323 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87.7M | 705,455 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $85.8M | 1,373,292 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $82.8M | 815,698 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.3M | 265,787 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $79.3M | 546,743 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $77.7M | 361,475 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $72.0M | 219,054 | 0.4% |