Q1 2026 Holdings
Filed 2026-05-11 | 245 holdings | $291.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.6M | 53,746 | 4.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.4M | 38,496 | 4.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.6M | 17,781 | 4.0% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $11.5M | 254,194 | 3.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.7M | 117,764 | 3.7% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $10.1M | 35,088 | 3.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.7M | 55,662 | 3.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $9.6M | 15,548 | 3.3% |
| Microsoft(MSFT) | Common Stock | 594918104 | $9.3M | 25,234 | 3.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $8.1M | 38,834 | 2.8% |
| Dimensional ETF (trust World Ex US Core)(DFAX) | ETF | 25434V880 | $6.5M | 192,626 | 2.2% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $5.0M | 51,569 | 1.7% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $4.9M | 70,679 | 1.7% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $4.8M | 8,379 | 1.6% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $4.3M | 6 | 1.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.2M | 14,126 | 1.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.1M | 33,132 | 1.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.9M | 31,177 | 1.3% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $3.4M | 10,147 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.4M | 10,921 | 1.2% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $3.3M | 78,842 | 1.1% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.3M | 11,572 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2M | 13,115 | 1.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $2.5M | 8,209 | 0.9% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.5M | 3,463 | 0.8% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $2.4M | 4,866 | 0.8% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.4M | 30,908 | 0.8% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $2.4M | 2,420 | 0.8% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $2.0M | 5,368 | 0.7% |
| Kroger Co(KR) | Common Stock | 501044101 | $2.0M | 27,521 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.9M | 4,044 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.9M | 6,219 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.7M | 34,556 | 0.6% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.6M | 13,636 | 0.6% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $1.6M | 1,768 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6M | 4,574 | 0.6% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $1.6M | 7,863 | 0.5% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $1.6M | 6,397 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,282 | 0.5% |
| P N C Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.5M | 7,103 | 0.5% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.5M | 15,460 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.4M | 6,902 | 0.5% |
| iShares Core Msci Total ETF(IXUS) | ETF | 46432F834 | $1.4M | 16,185 | 0.5% |
| BlackRock Fndg Inc(BLK) | Common Stock | 09290D101 | $1.4M | 1,458 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 12,036 | 0.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.3M | 16,949 | 0.5% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $1.3M | 3,530 | 0.4% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $1.2M | 11,476 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2M | 13,193 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 5,409 | 0.4% |