Q1 2026 Holdings
Filed 2026-05-15 | 3510 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $128.5M | 1,865,705 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $91.3M | 1,491,922 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.3M | 142,225 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5M | 318,269 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.0M | 363,229 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.0M | 1,586,685 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.5M | 1,077,278 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $55.7M | 1,083,909 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.6M | 551,062 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.5M | 530,623 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 114,791 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.3M | 847,220 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.9M | 975,380 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 59,787 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $30.9M | 216,700 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.9M | 486,707 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 143,388 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 90,237 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.7M | 322,625 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 53,956 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 68,462 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $19.6M | 513,430 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 69,816 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 35,127 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.1M | 134,512 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 59,052 | 0.6% |
| Nano Labs LTD(NA) | SHS NEW | G6391Y128 | $16.7M | 5,655,934 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 34,715 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.2M | 150,051 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.5M | 180,457 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 79,955 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $14.4M | 426,687 | 0.5% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $14.4M | 400,187 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $14.3M | 580,959 | 0.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $14.2M | 277,406 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $14.0M | 397,851 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.7M | 101,266 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 38,242 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 56,007 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 164,517 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 41,094 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 13,989 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.3M | 455,538 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.1M | 265,281 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.7M | 168,970 | 0.4% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $11.6M | 394,290 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 64,892 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.9M | 251,297 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 159,239 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.2M | 96,303 | 0.4% |