Q1 2026 Holdings
Filed 2026-05-08 | 92 holdings | $266.7M | 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 | $33.6M | 104,582 | 12.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.0M | 127,027 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.1M | 553,451 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 60,270 | 4.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.8M | 284,768 | 4.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 488,077 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 55,099 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.0M | 271,845 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 250,274 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 300,345 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4M | 40,060 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 16,005 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.9M | 141,417 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 91,560 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9M | 38,288 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 98,830 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 116,739 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 24,415 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,523 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 36,431 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 56,054 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 11,558 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,548 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,863 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,473 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 19,665 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,614 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,513 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,902 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,096 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 9,983 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 12,146 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,163 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,860 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 46,886 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,090 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 60,303 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 77,625 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 22,649 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 8,800 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,079 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,984 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,700 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,520 | 0.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $883.2K | 10,372 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $802.5K | 805 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $750.9K | 12,610 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $748.5K | 5,293 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $741.9K | 6,608 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711.4K | 2,911 | 0.3% |