Q1 2026 Holdings
Filed 2026-04-15 | 341 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1M | 431,983 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.2M | 547,940 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 163,066 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 104,586 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 66,523 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 59,015 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 31,456 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 34,233 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 46,885 | 1.6% |
| Harbor ETF Trust(INFO) | PANAGORA DYNAMIC | 41151J745 | $14.2M | 602,670 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.9M | 155,651 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.8M | 167,293 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 40,972 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.3M | 407,463 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 372,605 | 1.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $10.2M | 368,637 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,376 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $10.0M | 184,387 | 1.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $9.8M | 250,070 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.3M | 144,850 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0M | 151,037 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 119,223 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5M | 116,865 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 28,094 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.7M | 50,600 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 83,382 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.7M | 209,990 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 22,547 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.6M | 150,277 | 0.9% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $7.6M | 262,431 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 222,361 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 59,321 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.4M | 79,162 | 0.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.1M | 97,837 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,037 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9M | 178,167 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 71,414 | 0.8% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $6.7M | 168,994 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.7M | 130,410 | 0.8% |
| Harbor ETF Trust(AGGS) | DISCIPLINED BOND | 41151J794 | $6.6M | 162,513 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,976 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 24,909 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.1M | 195,608 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 77,002 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 20,090 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,445 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.6M | 90,777 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 79,239 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 142,835 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.1M | 102,654 | 0.6% |