Q1 2026 Holdings
Filed 2026-05-12 | 84 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.1M | 168,545 | 11.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.0M | 900,526 | 11.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.4M | 427,711 | 10.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.0M | 375,206 | 10.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $28.3M | 791,358 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4M | 55,805 | 8.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7M | 41,179 | 6.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.1M | 239,376 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 130,642 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 132,734 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.0M | 147,664 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,927 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,799 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,289 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 37,077 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,984 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,585 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,233 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 4,031 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,026 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,663 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,112 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,009 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,708 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,405 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $993.2K | 3,209 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917.7K | 1,915 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $915.4K | 19,818 | 0.3% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $817.5K | 7,475 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $809.9K | 8,423 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $583.5K | 3,820 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571.6K | 3,369 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550.3K | 2,251 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $526.5K | 528 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 2,331 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $499.2K | 4,016 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $488.2K | 2,359 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $482.8K | 5,853 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $479.4K | 1,586 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $431.5K | 10,210 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $428.5K | 27,257 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $418.8K | 2,209 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.3K | 555 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $350.1K | 979 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $337.6K | 1,026 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $334.6K | 7,892 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $324.8K | 7,904 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $320.4K | 1,635 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $319.9K | 3,968 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.3K | 637 | 0.1% |