Q1 2026 Holdings
Filed 2026-04-30 | 253 holdings | $821.5M | 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 | $93.3M | 2,068,805 | 11.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $73.7M | 2,103,436 | 9.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $73.4M | 179,965 | 8.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.8M | 590,068 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $40.7M | 1,044,052 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.9M | 595,609 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.6M | 447,454 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.5M | 49,193 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.9M | 616,083 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 73,378 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 29,037 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 26,597 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 40,425 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 61,707 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 321,529 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 44,813 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.1M | 233,525 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 28,891 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,880 | 1.1% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $7.9M | 295,296 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 7,451 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,482 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.1M | 99,462 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,862 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 33,146 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,446 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 69,536 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,798 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,569 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,271 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6M | 50,665 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 95,480 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,625 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,038 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 4,345 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 38,348 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 13,580 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.7M | 35,309 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,739 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 11,820 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 9,189 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 27,116 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,499 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,128 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,919 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 11,744 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,513 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,600 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 45,884 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 50,645 | 0.3% |