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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 52,772 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.0M | 193,766 | 2.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.2M | 247,490 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.2M | 215,491 | 2.8% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $12.3M | 213,409 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,393 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.4M | 107,172 | 12.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.1M | 2,387,805 | 20.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $99.4M | 2,557,586 | 24.5% |