Q1 2026 Holdings
Filed 2026-04-08 | 197 holdings | $961.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.4M | 1,042,076 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.8M | 958,261 | 9.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $54.4M | 1,287,970 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.6M | 302,697 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3M | 73,700 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.4M | 510,013 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 108,058 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.8M | 181,034 | 2.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $26.6M | 182,040 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.4M | 320,527 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.7M | 114,960 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.0M | 305,899 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $23.1M | 482,789 | 2.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $20.9M | 142,582 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 673,097 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 69,681 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.5M | 246,520 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.1M | 353,811 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.3M | 37,598 | 1.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.3M | 70,382 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.8M | 404,889 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.4M | 345,603 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 50,552 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 123,245 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 25,347 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 27,037 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6M | 171,634 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 169,422 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1M | 39,081 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 26,288 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.3M | 79,593 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 112,208 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 24,623 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 96,458 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.6M | 55,973 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,596 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8M | 113,075 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.5M | 61,513 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 31,410 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 67,749 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 41,679 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 38,201 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,453 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 27,883 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.2M | 87,136 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 6,384 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 35,196 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 94,530 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 44,169 | 0.3% |