Q1 2026 Holdings
Filed 2026-05-12 | 278 holdings | $718.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $561.8K | 20,653 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $576.5K | 1,753 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $585.1K | 921 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $589.0K | 18,163 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $611.8K | 6,829 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615.5K | 5,117 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $617.0K | 2,281 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $621.1K | 4,246 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $621.2K | 1,838 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $639.0K | 2,359 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $639.8K | 13,125 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $650.3K | 4,927 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $656.5K | 27,572 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $657.5K | 7,946 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $675.6K | 11,263 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $684.3K | 8,998 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $692.0K | 2,642 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $693.8K | 2,181 | 0.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $714.5K | 9,945 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $714.6K | 2,518 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $727.9K | 17,237 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $754.2K | 571 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803.3K | 1,329 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $804.6K | 27,754 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.2K | 3,794 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $838.3K | 24,898 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $839.5K | 2,973 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $847.8K | 9,558 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $859.6K | 15,027 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $867.6K | 5,753 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $876.7K | 4,697 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $879.5K | 3,229 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $882.7K | 9,180 | 0.1% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $892.6K | 126,080 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $898.6K | 11,582 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $911.5K | 6,196 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $920.0K | 1,299 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $923.3K | 16,680 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $932.7K | 3,925 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $935.9K | 17,289 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $939.6K | 27,196 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $945.2K | 10,300 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $946.0K | 13,300 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $958.6K | 9,169 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $991.4K | 7,977 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $994.3K | 1,990 | 0.1% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $998.1K | 137,103 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 11,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,190 | 0.1% |