Q1 2026 Holdings
Filed 2026-04-20 | 1191 holdings | $5.8B | 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 | $505.1M | 1,574,393 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343.8M | 526,398 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $249.2M | 2,409,803 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $182.7M | 4,005,798 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $175.7M | 304,400 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $165.2M | 650,779 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $156.3M | 2,122,005 | 2.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $139.4M | 707,199 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $135.2M | 3,857,508 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123.4M | 1,243,118 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.5M | 1,342,496 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.7M | 680,465 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $90.0M | 2,281,524 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $82.7M | 1,722,729 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $76.1M | 830,484 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $74.2M | 800,500 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4M | 184,681 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.0M | 903,398 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 269,083 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $51.0M | 1,424,431 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6M | 165,581 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 151,769 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $43.2M | 821,050 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.8M | 356,381 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 102,648 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $30.9M | 248,416 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.9M | 271,256 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.6M | 44,018 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5M | 97,008 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.5M | 72,605 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3M | 99,545 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 49,514 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 41,026 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.4M | 23,487 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.2M | 580,251 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 38,368 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 60,054 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 67,868 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 22,149 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4M | 139,243 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 295,188 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6M | 103,517 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 132,942 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.9M | 104,146 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.7M | 164,895 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8M | 130,561 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14.4M | 174,773 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.8M | 359,302 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4M | 203,509 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 26,163 | 0.2% |