Q1 2026 Holdings
Filed 2026-05-06 | 367 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $195.0M | 326,411 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180.8M | 563,420 | 6.2% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $179.7M | 2,533,557 | 6.2% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $168.3M | 1,181,952 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $160.6M | 2,082,582 | 5.6% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $145.9M | 1,890,146 | 5.0% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $126.8M | 3,263,205 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $100.1M | 723,873 | 3.5% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $89.2M | 898,297 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $71.8M | 1,843,654 | 2.5% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $66.2M | 899,249 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 226,060 | 2.0% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $49.2M | 226,556 | 1.7% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $48.8M | 329,681 | 1.7% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $40.9M | 463,742 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $40.7M | 525,359 | 1.4% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $38.4M | 452,332 | 1.3% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $37.9M | 303,387 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $34.1M | 103,799 | 1.2% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.5M | 410,000 | 1.1% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $32.0M | 708,833 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 73,448 | 0.9% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $27.1M | 61,944 | 0.9% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $27.0M | 93,967 | 0.9% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $26.9M | 242,233 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.3M | 150,723 | 0.9% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $24.6M | 702,217 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8M | 356,156 | 0.8% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.4M | 283,279 | 0.8% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $22.0M | 107,875 | 0.8% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $19.7M | 178,134 | 0.7% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $18.8M | 99,252 | 0.7% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $18.8M | 51,209 | 0.7% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 27,878 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 61,597 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $16.7M | 80,336 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.7M | 666,381 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 25,437 | 0.6% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $14.4M | 582,566 | 0.5% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $12.9M | 26,957 | 0.4% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $12.9M | 65,748 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $12.8M | 332,302 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 228,258 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6M | 20,286 | 0.4% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $10.8M | 101,343 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 31,089 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 33,414 | 0.4% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.2M | 171,919 | 0.4% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $9.3M | 122,652 | 0.3% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $9.1M | 97,794 | 0.3% |