Q1 2026 Holdings
Filed 2026-05-12 | 250 holdings | $546.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $39.7M | 880,610 | 7.3% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $36.6M | 463,289 | 6.7% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $32.7M | 49,996 | 6.0% |
| Blue Bell Creameries Inc. | Common Stock | BLUEBELL8 | $32.1M | 245 | 5.9% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $27.1M | 62,106 | 5.0% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $25.2M | 709,168 | 4.6% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $24.2M | 273,590 | 4.4% |
| American Centy ETF TR(AVEM) | International Equity ETF | 025072604 | $22.1M | 274,715 | 4.1% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $19.8M | 554,098 | 3.6% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $18.2M | 344,701 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.6M | 69,288 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.5M | 36,357 | 2.5% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $10.8M | 445,685 | 2.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.7M | 37,283 | 2.0% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $9.9M | 139,561 | 1.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.3M | 55,089 | 1.7% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $7.8M | 141,341 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.5M | 22,183 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.1M | 29,487 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $5.6M | 11,636 | 1.0% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $5.5M | 97,479 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.5M | 19,047 | 1.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $5.3M | 59,978 | 1.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.8M | 23,213 | 0.9% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $4.4M | 22,178 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7M | 14,935 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.3M | 15,256 | 0.6% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $3.1M | 20,845 | 0.6% |
| State STR Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.1M | 4,712 | 0.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.0M | 12,519 | 0.5% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.8M | 22,423 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $2.8M | 14,263 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.5M | 2,768 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $2.4M | 5,662 | 0.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.4M | 13,962 | 0.4% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $2.4M | 8,402 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.4M | 2,400 | 0.4% |
| Taiwan Semiconductor Manufact(TSM) | Common Stock | 874039100 | $2.3M | 6,796 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.2M | 6,975 | 0.4% |
| Dimensional ETF Trust(DFEM) | International Equity ETF | 25434V732 | $2.1M | 61,108 | 0.4% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $2.1M | 4,937 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.0M | 19,673 | 0.4% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.0M | 3,574 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.0M | 468 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.0M | 12,274 | 0.4% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $2.0M | 20,184 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9M | 6,079 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.9M | 3,723 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8M | 11,688 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.8M | 3,168 | 0.3% |