Q1 2026 Holdings
Filed 2026-05-08 | 664 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.6M | 396,820 | 22.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0M | 71,785 | 17.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.7M | 122,532 | 6.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.9M | 162,247 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.9M | 110,160 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 124,920 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 80,736 | 4.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.0M | 213,255 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,035 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,480 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,919 | 2.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 5,957 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 70,332 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,058 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,985 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,481 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 28,397 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 32,304 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,057 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,580 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,795 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $893.9K | 25,031 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $713.6K | 3,003 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $650.4K | 7,260 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.6K | 2,186 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $596.8K | 8,104 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $584.5K | 19,164 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $545.2K | 18,717 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $518.3K | 8,089 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $442.3K | 1,760 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432.6K | 724 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $414.0K | 1,225 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.2K | 530 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $279.0K | 11,202 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $272.0K | 8,034 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $256.0K | 2,886 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.9K | 1,450 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241.7K | 4,472 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $229.3K | 643 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $223.1K | 7,272 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209.1K | 486 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203.6K | 953 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $199.2K | 2,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.2K | 1,121 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $181.2K | 600 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $165.9K | 3,616 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $162.8K | 457 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $146.1K | 1,001 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $121.2K | 975 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $119.2K | 415 | 0.1% |