Q1 2026 Holdings
Filed 2026-05-07 | 72 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.7M | 645,075 | 23.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $17.7M | 380,489 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 43,954 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 43,602 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 46,874 | 4.1% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $7.8M | 158,603 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 21,759 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,374 | 3.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.6M | 224,154 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,395 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,483 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 51,676 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 108,049 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,770 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 51,303 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,504 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 9,220 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 20,422 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,287 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 59,190 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,866 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.9M | 37,420 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 47,336 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,923 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,819 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,915 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,078 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,698 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,716 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,243 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $973.2K | 8,216 | 0.5% |
| RBB FD Inc(CPAG) | F/M COMPOUNDR US | 74933W148 | $894.5K | 8,751 | 0.5% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $866.5K | 96,819 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $774.5K | 12,888 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743.2K | 1,299 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716.0K | 1,926 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $708.7K | 1,639 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $677.4K | 3,629 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $663.9K | 1,965 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $638.1K | 10,716 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $621.8K | 676 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.7K | 7,832 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548.2K | 1,144 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $525.6K | 1,203 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $522.9K | 10,882 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $516.3K | 4,205 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.0K | 1,669 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $485.5K | 9,487 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $451.2K | 2,218 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $432.5K | 434 | 0.2% |