Q1 2026 Holdings
Filed 2026-04-14 | 59 holdings | $405.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $99.4M | 2,557,586 | 24.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.1M | 2,387,805 | 20.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.4M | 107,172 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,393 | 4.8% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $12.3M | 213,409 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.2M | 215,491 | 2.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.2M | 247,490 | 2.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.0M | 193,766 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 52,772 | 2.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.6M | 180,145 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.6M | 152,395 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 51,455 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 17,933 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 100,678 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1M | 190,634 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,447 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 121,723 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.4M | 81,150 | 1.1% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $4.3M | 84,586 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.0M | 84,106 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 44,289 | 1.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.8M | 83,987 | 0.9% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.8M | 83,968 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.7M | 50,245 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.7M | 89,764 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,340 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.9M | 68,277 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,699 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,523 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,662 | 0.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $971.9K | 43,254 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.8K | 1,674 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $926.9K | 1,855 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $921.9K | 4,426 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.9K | 3,084 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $859.2K | 862 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $709.6K | 7,380 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.9K | 3,255 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $633.0K | 4,575 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569.2K | 3,355 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $561.1K | 8,720 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $538.8K | 1,741 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $521.5K | 802 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $431.8K | 8,853 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $420.5K | 8,447 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $412.5K | 8,149 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $351.0K | 203 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $348.7K | 12,700 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $319.6K | 3,175 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $318.3K | 3,597 | 0.1% |