Q1 2026 Holdings
Filed 2026-05-11 | 138 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,010 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 49,867 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,187 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.6M | 157,050 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 18,165 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,619 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,316 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 44,957 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,345 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,920 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,212 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,651 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,080 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,747 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 30,936 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,007 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 51,879 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 47,475 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,858 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,650 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,936 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,351 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,270 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,097 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 30,012 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,212 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,718 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $997.2K | 1,650 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $992.1K | 9,489 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $949.9K | 5,948 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $930.6K | 9,679 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $926.0K | 26,428 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $921.1K | 4,452 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $887.4K | 2,387 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $883.4K | 18,430 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $869.7K | 1,544 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $823.0K | 2,301 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $817.8K | 7,456 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $769.9K | 9,774 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $754.5K | 6,970 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $736.3K | 14,758 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $712.6K | 2,940 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $707.3K | 19,807 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.6K | 3,235 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.1K | 3,402 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $688.9K | 5,611 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.7K | 2,744 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $668.5K | 3,129 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $663.1K | 5,951 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $655.2K | 5,447 | 0.5% |