Q1 2026 Holdings
Filed 2026-04-10 | 280 holdings | $411.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9M | 54,997 | 8.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $23.9M | 515,765 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 187,209 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 66,940 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.3M | 100,066 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3M | 175,296 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 61,490 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 124,755 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.3M | 171,652 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 130,278 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,800 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,611 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 25,183 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,470 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,811 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.5M | 130,894 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0M | 154,967 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,909 | 1.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.1M | 97,070 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,566 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 33,957 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.8M | 67,387 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 10,989 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,208 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.5M | 46,311 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 69,201 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,870 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,637 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,575 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 30,473 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 30,147 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,903 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,230 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,827 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 35,690 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 31,419 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,146 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,359 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,329 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 22,171 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,471 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 30,398 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,085 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,026 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 24,805 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,283 | 0.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.8M | 34,984 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 64,207 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 19,737 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,886 | 0.4% |