Q1 2026 Holdings
Filed 2026-05-11 | 333 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $128.2M | 3,036,000 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.6M | 221,268 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.8M | 186,777 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 225,027 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.2M | 721,102 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 282,750 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 128,333 | 3.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $45.4M | 911,142 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 205,274 | 2.8% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $32.7M | 637,227 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.6M | 55,228 | 2.1% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $26.3M | 519,228 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8M | 51,608 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 24,253 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.5M | 127,813 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 60,890 | 1.3% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $18.5M | 367,330 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.4M | 25,481 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 56,335 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.3M | 35,373 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9M | 70,279 | 1.1% |
| ---(COST) | COM | 22160K105 | $15.0M | 15,084 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.9M | 26,493 | 1.0% |
| RBB FD Inc(ZTOP) | F/M HIGH YIELD | 74933W197 | $14.5M | 282,035 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0M | 134,180 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 56,752 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.4M | 17,384 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.4M | 25,674 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4M | 37,917 | 0.8% |
| ---(JPM) | COM | 46625H100 | $12.2M | 41,375 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 52,473 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 16,856 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $11.6M | 26,935 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4M | 31,920 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 36,261 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 182,825 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.9M | 77,262 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.8M | 106,505 | 0.7% |
| ---(ABT) | COM | 002824100 | $9.7M | 94,271 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 39,117 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.3M | 25,821 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.2M | 74,938 | 0.6% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $9.1M | 180,936 | 0.6% |
| ---(CVX) | COM | 166764100 | $8.8M | 42,374 | 0.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.7M | 226,142 | 0.6% |
| ---(JCI) | SHS | G51502105 | $8.7M | 66,421 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 48,728 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2M | 256,275 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,979 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 59,455 | 0.5% |