Q1 2026 Holdings
Filed 2026-04-28 | 243 holdings | $1.4B | 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 | $247.2M | 770,559 | 18.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.9M | 277,678 | 12.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $137.4M | 1,585,811 | 10.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.8M | 400,318 | 8.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $69.9M | 1,453,868 | 5.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $52.2M | 1,066,749 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 134,831 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.6M | 383,406 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.9M | 36 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.8M | 325,159 | 1.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $25.3M | 350,643 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.5M | 31,453 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.4M | 117,628 | 1.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $17.4M | 578,912 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 132,377 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 25,160 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 56,833 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 189,217 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 27,634 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 125,739 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,910 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 53,864 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 123,006 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 43,281 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 39,803 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.1M | 518,782 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 55,978 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 26,646 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 140,803 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 29,678 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 70,572 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 72,644 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 92,073 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,716 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 5,337 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.5M | 64,006 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,442 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3M | 15,037 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,890 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,605 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 8,682 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,193 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,844 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 62,639 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.1M | 24,726 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,653 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 4,256 | 0.2% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.7M | 45,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,538 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,459 | 0.2% |