Q1 2026 Holdings
Filed 2026-04-21 | 391 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $337.3K | 6,652 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $363.0K | 1,970 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $368.6K | 7,889 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $370.7K | 3,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375.0K | 1,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $378.4K | 4,973 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $391.6K | 4,732 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $415.9K | 2,021 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $427.5K | 2,228 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $438.4K | 1,768 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $489.6K | 17,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $494.5K | 4,821 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $510.7K | 7,083 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $556.0K | 8,560 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $591.5K | 4,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $600.3K | 3,866 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $604.7K | 8,858 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $609.4K | 6,138 | 0.0% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $610.8K | 12,275 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $628.2K | 6,428 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $631.8K | 5,328 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $633.3K | 10,139 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $651.0K | 7,885 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $701.8K | 1,227 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $723.3K | 8,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723.6K | 6,014 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $728.8K | 10,449 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $941.8K | 2,157 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $956.7K | 28,158 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,439 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,167 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 22,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,443 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,267 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.4M | 7,410 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,040 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,302 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,616 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 12,310 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,869 | 0.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.8M | 34,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,304 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,940 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 23,159 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 24,069 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 41,090 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 80,446 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 27,608 | 0.1% |