Q1 2026 Holdings
Filed 2026-05-15 | 37 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $140.7M | 3,117,907 | 44.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.0M | 1,589,820 | 17.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $30.2M | 380,975 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 75,834 | 8.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $17.4M | 393,034 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 25,137 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,462 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,641 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,327 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,810 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,519 | 0.8% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $2.4M | 80,927 | 0.8% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $2.2M | 83,574 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,947 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,926 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,373 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,337 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,699 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.0M | 27,221 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $854.5K | 4,355 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $832.8K | 2,266 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $816.2K | 5,631 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $773.4K | 8,927 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $763.3K | 3,572 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $735.4K | 1,709 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $523.5K | 18,643 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $518.1K | 3,498 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.7K | 1,745 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440.5K | 1,497 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $337.8K | 3,514 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.4K | 1,152 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.5K | 1,374 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.3K | 680 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $225.0K | 1,046 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.5K | 308 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $204.9K | 2,236 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.6K | 354 | 0.1% |