Q1 2026 Holdings
Filed 2026-05-12 | 138 holdings | $690.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $112.2M | 3,580,579 | 16.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $101.0M | 2,599,253 | 14.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.0M | 351,924 | 10.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.1M | 650,445 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.8M | 72,804 | 4.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $26.4M | 343,930 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5M | 42,464 | 3.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $23.4M | 203,512 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 298,929 | 2.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $18.8M | 460,928 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 48,116 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.3M | 158,866 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.0M | 87,859 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.9M | 161,939 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 15,033 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.1M | 163,530 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 30,988 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.4M | 134,475 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.4M | 209,390 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.2M | 211,623 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,861 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 128,392 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6M | 27,031 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 67,956 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 16,438 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,607 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,050 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 136,010 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,804 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,667 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 35,841 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,099 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,133 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,267 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 60,726 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,433 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 51,910 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,385 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 82,914 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 64,532 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 36,925 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 67,668 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,131 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,409 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,781 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4M | 48,747 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,766 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,957 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 28,988 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,039 | 0.2% |