Q1 2026 Holdings
Filed 2026-04-13 | 123 holdings | $464.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $135.7M | 927,673 | 29.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.5M | 1,377,960 | 11.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $38.6M | 497,372 | 8.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.5M | 549,924 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.4M | 274,221 | 4.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $18.3M | 253,556 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 35,789 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 18,059 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.1M | 204,728 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 96,512 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,881 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 31,247 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 122,383 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 48,760 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 30,543 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 50,862 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0M | 231,864 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 61,994 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 49,430 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.5M | 56,211 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 44,326 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 132,205 | 0.7% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.1M | 119,536 | 0.7% |
| Ishares TR(IBTJ) | IBONDS DEC 2029 | 46436E825 | $3.0M | 119,718 | 0.7% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.0M | 115,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,053 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,465 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 35,452 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,712 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 30,796 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,595 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 54,217 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1M | 29,913 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 18,671 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 26,290 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,846 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 48,598 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.6M | 51,381 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,600 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.4M | 23,650 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 36,790 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,816 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,067 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.1M | 46,947 | 0.2% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.1M | 17,397 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,657 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $962.6K | 3,110 | 0.2% |