Q1 2026 Holdings
Filed 2026-04-09 | 464 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $167.3M | 852,879 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $142.2M | 325,657 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.7M | 179,893 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.7M | 250,857 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $40.2M | 1,031,892 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 141,157 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.4M | 368,287 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 62,502 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.0M | 590,888 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 75,085 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 47,863 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 56,396 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 39,505 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 42,154 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 218,728 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 63,399 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3M | 44,070 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,484 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6M | 421,975 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 358,136 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,902 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,974 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 21,248 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 24,933 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,049 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 11,199 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,535 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,025 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 47,723 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,368 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 26,406 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,131 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 5,659 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,590 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8M | 33,111 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 15,121 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,811 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.3M | 44,940 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.3M | 44,902 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 28,328 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 14,330 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 11,967 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 18,096 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 127,518 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 5,310 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 10,931 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 16,628 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 17,256 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,885 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4M | 12,488 | 0.3% |