Q1 2026 Holdings
Filed 2026-04-21 | 72 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.1M | 311,841 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 12,172 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,439 | 6.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.9M | 98,657 | 6.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.5M | 96,687 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,181 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.9M | 143,206 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,284 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,334 | 3.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.4M | 13,289 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,507 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,059 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,664 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,130 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,198 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,521 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,029 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 39,793 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,896 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,696 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,544 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 29,502 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 30,619 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,602 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $962.5K | 6,499 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $943.1K | 28,261 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $874.2K | 1,417 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $854.8K | 21,270 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $822.2K | 22,902 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $783.4K | 3,232 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $754.4K | 12,007 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.3K | 9,412 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $728.9K | 7,207 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $710.6K | 20,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.8K | 2,189 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580.1K | 3,419 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $540.0K | 7,334 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $527.3K | 5,276 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $485.9K | 1,477 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $460.6K | 8,126 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $460.6K | 3,330 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445.3K | 778 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $428.9K | 8,039 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.0K | 1,416 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $414.3K | 1,261 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $380.9K | 3,920 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.0K | 1,489 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349.5K | 3,901 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $321.4K | 2,256 | 0.3% |