Q1 2026 Holdings
Filed 2026-05-12 | 268 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,874 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,537 | 0.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,457 | 0.3% |
| BlackRock ETF Trust II(BINC) | ETF | 092528603 | $2.7M | 51,750 | 0.3% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.8M | 68,516 | 0.4% |
| Pimco Total Return I | NTF BOND FUNDS | 72202E195 | $2.9M | 326,619 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.9M | 14,893 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.9M | 89,625 | 0.4% |
| Spdr Gold TR(GLD) | SHS | 78463V107 | $3.1M | 7,302 | 0.4% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $3.2M | 4,589 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 44,357 | 0.4% |
| Ishares Core(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 69,506 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,281 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 16,370 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 25,810 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | ETF | 87283Q867 | $4.0M | 111,420 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,490 | 0.5% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $4.3M | 49,100 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,267 | 0.5% |
| Pimco Income I | NTF BOND FUNDS | 72202E393 | $4.6M | 425,442 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.6M | 9,992 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $4.6M | 83,549 | 0.6% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $4.6M | 58,842 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $4.7M | 7,179 | 0.6% |
| Vanguard BD Index FDS(BLV) | ETF | 921937793 | $4.8M | 70,416 | 0.6% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $4.9M | 8,226 | 0.6% |
| Ishares TR(GOVT) | ETF | 46429B267 | $5.0M | 217,888 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 55,442 | 0.6% |
| Pimco Income Instl(PIMIX) | BOND FUNDS | 72201F490 | $5.1M | 470,399 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 14,101 | 0.7% |
| Ishares TR(IYW) | ETF | 464287721 | $5.2M | 28,877 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 15,869 | 0.7% |
| Ishares TR(MBB) | ETF | 464288588 | $5.5M | 58,020 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5M | 146,338 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 26,892 | 0.7% |
| Dimensional ETF Trust(DISV) | ETF | 25434V781 | $5.6M | 142,121 | 0.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $5.7M | 9,917 | 0.7% |
| Ishares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $6.5M | 57,920 | 0.8% |
| BlackRock ETF Trust(BAI) | ETF | 09290C780 | $6.7M | 202,464 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,425 | 0.9% |
| Dimensional Emerging(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 214,986 | 0.9% |
| Ishares TR(OEF) | ETF | 464287101 | $7.8M | 24,656 | 1.0% |
| Dimensional ETF Trust(DIHP) | ETF | 25434V765 | $8.0M | 248,733 | 1.0% |
| BlackRock ETF Trust(THRO) | ETF | 09290C806 | $8.3M | 228,895 | 1.0% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $8.4M | 134,174 | 1.0% |
| Vanguard Ftse All-World(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 114,712 | 1.1% |
| Ishares 10-20 Year(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8M | 87,815 | 1.1% |
| Ishares TR(MTUM) | ETF | 46432F396 | $9.2M | 38,474 | 1.2% |
| Ishares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $12.1M | 162,787 | 1.5% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $13.7M | 382,353 | 1.7% |