Q1 2026 Holdings
Filed 2026-04-20 | 102 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.5M | 858,597 | 11.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $27.1M | 421,908 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,394 | 6.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.6M | 44,528 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 73,217 | 4.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.3M | 154,496 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 33,524 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 335,208 | 2.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.0M | 113,490 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 102,873 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,675 | 2.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $6.2M | 70,340 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,576 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,346 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 13,035 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 67,374 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.8M | 83,660 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,610 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,718 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,256 | 1.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.6M | 76,627 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,722 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,829 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,881 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,600 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 3,380 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 7,271 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 7,043 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 80,143 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,384 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 17,602 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,840 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,155 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 7,458 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,517 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,281 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,688 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.5M | 36,450 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,889 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,820 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,672 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,243 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,450 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,125 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,386 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $999.6K | 3,307 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $962.8K | 3,943 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $941.1K | 16,950 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $882.5K | 4,241 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $880.1K | 9,061 | 0.3% |