Q1 2026 Holdings
Filed 2026-04-13 | 37 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0M | 134,047 | 25.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.3M | 401,808 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 284,774 | 11.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5M | 55,450 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 20,394 | 7.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $11.5M | 466,818 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 51,963 | 6.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.1M | 127,113 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 77,670 | 2.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.6M | 101,357 | 2.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.6M | 85,631 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,594 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,660 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,798 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,025 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 22,113 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.2M | 24,329 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $725.5K | 3,507 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.7K | 3,441 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $571.7K | 3,062 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553.5K | 3,263 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $511.1K | 9,335 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $493.4K | 862 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.0K | 1,712 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $490.0K | 8,085 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471.5K | 2,403 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $451.9K | 9,428 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.1K | 1,151 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $404.0K | 1,662 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $366.7K | 6,469 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $318.3K | 6,027 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $310.8K | 6,747 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.6K | 1,070 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.3K | 938 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210.6K | 969 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $206.2K | 12,982 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $203.8K | 1,393 | 0.1% |