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 |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.0M | 11,248 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,102 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.1M | 46,638 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,054 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,272 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 3,568 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,537 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,016 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 5,011 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.3M | 17,542 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 21,161 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.3M | 30,342 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,454 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 38,060 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 62,149 | 0.2% |
| American Centy ETF TR(AVGB) | AVANTIS CR ETF | 02507A200 | $1.5M | 29,234 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 15,714 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 36,382 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.6M | 60,941 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 42,781 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 51,113 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,210 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,754 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 44,480 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.0M | 493,118 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,705 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,511 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,145 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,089 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 85,541 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,545 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,305 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,389 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.7M | 35,945 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 10,540 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,937 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 46,110 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,598 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,118 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 16,811 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,978 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.3M | 37,528 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,132 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 16,853 | 0.5% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $3.9M | 87,549 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 74,753 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 57,135 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,508 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 53,365 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.3M | 104,369 | 0.6% |