Q1 2026 Holdings
Filed 2026-05-15 | 1833 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647.9M | 1,084,220 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $543.8M | 2,142,646 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.9M | 704,106 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.6M | 2,325,513 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.8M | 891,062 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329.3M | 1,026,467 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $318.5M | 4,969,772 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.2M | 613,960 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.4M | 1,316,904 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $229.3M | 5,901,121 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $213.1M | 742,197 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.5M | 1,020,307 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $199.2M | 7,768,711 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $195.2M | 6,701,110 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $193.7M | 417,422 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $191.4M | 2,599,326 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.6M | 617,457 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $173.9M | 267,422 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.6M | 356,075 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $156.9M | 3,715,440 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.6M | 271,958 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $150.0M | 1,511,255 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $149.7M | 351,081 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.9M | 461,949 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $126.8M | 612,936 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126.4M | 219,044 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $126.4M | 2,801,353 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $125.8M | 1,356,170 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $121.2M | 1,090,378 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $119.7M | 2,490,414 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $118.1M | 3,873,113 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $117.7M | 1,073,317 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.9M | 358,212 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $110.4M | 888,163 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $108.5M | 2,008,031 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $107.1M | 1,281,026 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.5M | 622,014 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.0M | 365,929 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $98.1M | 3,687,349 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $97.9M | 1,394,397 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.1M | 1,438,214 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $96.2M | 1,227,073 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.5M | 315,826 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $92.2M | 2,596,159 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.5M | 366,297 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.9M | 1,216,807 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $84.5M | 1,442,644 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $83.7M | 2,149,113 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $83.3M | 877,630 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $81.5M | 378,858 | 0.4% |