Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $105.0M | 1,189,165 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $97.0M | 1,919,555 | 5.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $95.3M | 762,310 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.3M | 239,288 | 5.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $86.5M | 1,622,258 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $81.6M | 987,957 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 216,109 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $58.9M | 1,414,582 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $50.4M | 551,646 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.3M | 52,999 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.6M | 967,302 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $31.9M | 627,358 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.7M | 778,819 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $29.1M | 580,164 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 127,178 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 68,351 | 1.6% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $27.4M | 265,762 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 64,782 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 35,708 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 72,988 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.6M | 544,727 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.4M | 49,922 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.3M | 436,182 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 24,902 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 38,451 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.3M | 98,439 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.2M | 185,342 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $13.9M | 28,019 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.6M | 257,917 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 19,142 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 43,341 | 0.8% |
| American Centy ETF TR(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $10.2M | 192,733 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 204,966 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,233 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 37,244 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 8,811 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 54,700 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 85,004 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 11 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 18,249 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 17,445 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 3,947 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8M | 21,857 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.8M | 77,331 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 13,306 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.2M | 76,773 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.1M | 43,736 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,275 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 16,055 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 21,659 | 0.3% |