Q1 2026 Holdings
Filed 2026-05-04 | 121 holdings | $569.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.1K | 2,050 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $452.4K | 6,887 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464.5K | 1,579 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $473.1K | 4,700 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $502.4K | 4,857 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $507.9K | 6,380 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535.5K | 1,072 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $547.7K | 4,878 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $551.3K | 6,062 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $581.6K | 11,011 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $582.9K | 6,062 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $601.9K | 5,862 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $607.8K | 9,732 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $608.7K | 5,734 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $616.2K | 85,940 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $636.4K | 1,457 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $641.2K | 8,690 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $645.6K | 2,386 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $676.0K | 8,767 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $689.2K | 6,147 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.0K | 2,978 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $740.9K | 14,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $742.1K | 2,455 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $820.6K | 2,401 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $852.6K | 1,222 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $863.2K | 17,315 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $883.5K | 1,531 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934.4K | 1,950 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $965.8K | 15,072 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0M | 5,505 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,866 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 14,088 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,821 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,996 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 27,714 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,258 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,734 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 55,680 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,274 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 15,726 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,579 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 57,031 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 26,452 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 11,025 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,198 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 36,112 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 66,829 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 47,547 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 80,767 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 26,710 | 0.5% |