Q1 2026 Holdings
Filed 2026-04-30 | 120 holdings | $337.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $81.4M | 808,654 | 24.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.5M | 109,218 | 21.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.9M | 201,213 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.1M | 232,241 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 14,513 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 24,493 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,669 | 2.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.3M | 51,691 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,539 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 111,098 | 1.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.7M | 210,060 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 117,025 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 57,342 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 37,582 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 19,634 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3M | 69,320 | 1.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.0M | 38,189 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,211 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,158 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 17,307 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,699 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 30,002 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,037 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 95,602 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,896 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 73,712 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 40,416 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 20,304 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 14,414 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 13,594 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 45,989 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,237 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 9,476 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,290 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,478 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 3,001 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 5,837 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,331 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,359 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,366 | 0.3% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $1.0M | 19,981 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $938.4K | 9,158 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $934.6K | 9,062 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897.5K | 1,888 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $877.4K | 1,796 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $864.2K | 8,337 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $814.2K | 21,370 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $774.8K | 16,739 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $768.4K | 6,002 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $764.4K | 10,061 | 0.2% |