Q1 2026 Holdings
Filed 2026-04-20 | 77 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.7M | 279,602 | 27.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.0M | 1,081,040 | 13.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.7M | 180,719 | 8.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.2M | 681,936 | 7.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21.6M | 73,093 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.4M | 251,310 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 22,842 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 247,978 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.9M | 125,376 | 3.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 202,142 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,502 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 10,832 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 42,424 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,228 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,524 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,172 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,750 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,646 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,147 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 55,194 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.0M | 40,651 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,090 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6M | 18,696 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,741 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,260 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 10,649 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,732 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $975.1K | 2,392 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $937.1K | 3,641 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896.1K | 1,870 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $845.4K | 7,530 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $825.0K | 36,010 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758.0K | 2,577 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $724.9K | 2,145 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $713.9K | 13,531 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $713.8K | 6,549 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $686.3K | 6,257 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.8K | 3,918 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $658.3K | 716 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615.6K | 1,656 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $542.5K | 5,642 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $521.0K | 2,656 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.2K | 1,940 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $441.6K | 5,880 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.7K | 1,418 | 0.1% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $419.1K | 10,381 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $401.1K | 8,228 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $388.0K | 5,409 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $384.1K | 454 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383.1K | 5,672 | 0.1% |