Q1 2026 Holdings
Filed 2026-05-14 | 131 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.9M | 232,491 | 14.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $113.2M | 259,256 | 10.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111.2M | 387,226 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $106.4M | 542,399 | 10.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $66.9M | 899,157 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.4M | 911,468 | 5.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $54.2M | 486,256 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.6M | 654,368 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.1M | 1,240,245 | 3.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.5M | 218,377 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.4M | 185,094 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2M | 76,985 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.2M | 283,357 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.4M | 317,935 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8M | 59,084 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,300 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.4M | 192,672 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 52,255 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 291,648 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.4M | 162,999 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $7.1M | 148,214 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 211,882 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 30,736 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 9,008 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 66,534 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.8M | 111,778 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 16,912 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 102,252 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 28,684 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 79,983 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 29,496 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 16,062 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 60,573 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,126 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 10,873 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 29,511 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,285 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,783 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 13,378 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.7M | 4,216 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 13,307 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6M | 51,417 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.4M | 65,848 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 9,151 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,668 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.0M | 21,570 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,253 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,601 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 65,555 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 27,889 | 0.2% |