Portfolio value
$107.77B
Holdings count
50
50 positions reportedAccession #
0001754960-26-000197
Form 13F-HR50 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 464287200 | $17.35B | 16.10% | 25,143shares | SOLE | 0 / 0 / 25,143 |
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB | 25434V831 | $10.53B | 9.77% | 274,939shares | SOLE | 0 / 0 / 274,939 |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 25434V203 | $9.90B | 9.18% | 258,384shares | SOLE | 0 / 0 / 258,384 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $9.01B | 8.36% | 143,483shares | SOLE | 0 / 0 / 143,483 |
APPLE INCCOM | 037833100 | $7.50B | 6.96% | 27,448shares | SOLE | 0 / 0 / 27,448 |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 25434V302 | $5.68B | 5.28% | 174,066shares | SOLE | 0 / 0 / 174,066 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $4.54B | 4.22% | 50,930shares | SOLE | 0 / 0 / 50,930 |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 25434V880 | $4.19B | 3.88% | 127,398shares | SOLE | 0 / 0 / 127,398 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $4.14B | 3.85% | 77,028shares | SOLE | 0 / 0 / 77,028 |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 25434V500 | $3.01B | 2.79% | 42,772shares | SOLE | 0 / 0 / 42,772 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $2.94B | 2.73% | 11,855shares | SOLE | 0 / 0 / 11,855 |
DIMENSIONAL ETF TRUSTUS EQUITY MARKET | 25434V401 | $2.85B | 2.64% | 38,118shares | SOLE | 0 / 0 / 38,118 |
ISHARES TRRUS 1000 ETF | 464287622 | $2.68B | 2.48% | 7,117shares | SOLE | 0 / 0 / 7,117 |
DIMENSIONAL ETF TRUSTULTRASHORT FIXED | 25434V591 | $2.36B | 2.19% | 46,539shares | SOLE | 0 / 0 / 46,539 |
AMAZON COM INCCOM | 023135106 | $1.76B | 1.63% | 7,569shares | SOLE | 0 / 0 / 7,569 |
DIMENSIONAL ETF TRUSTCORE FIXED INCOM | 25434V872 | $1.45B | 1.34% | 33,882shares | SOLE | 0 / 0 / 33,882 |
NVIDIA CORPORATIONCOM | 67066G104 | $1.44B | 1.34% | 7,682shares | SOLE | 0 / 0 / 7,682 |
NETFLIX INCCOM | 64110L106 | $1.24B | 1.15% | 13,224shares | SOLE | 0 / 0 / 13,224 |
DIMENSIONAL ETF TRUSTUS REAL ESTATE E | 25434V823 | $1.22B | 1.13% | 52,983shares | SOLE | 0 / 0 / 52,983 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.06B | 0.99% | 12,656shares | SOLE | 0 / 0 / 12,656 |
MERCADOLIBRE INCCOM | 58733R102 | $842.71M | 0.78% | 417shares | SOLE | 0 / 0 / 417 |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 92206C664 | $837.09M | 0.78% | 8,350shares | SOLE | 0 / 0 / 8,350 |
EXXON MOBIL CORPCOM | 30231G102 | $771.50M | 0.72% | 6,377shares | SOLE | 0 / 0 / 6,377 |
SABINE RTY TRUNIT BEN INT | 785688102 | $733.88M | 0.68% | 10,466shares | SOLE | 0 / 0 / 10,466 |
ISHARES TRRUS 2000 VAL ETF | 464287630 | $721.22M | 0.67% | 3,949shares | SOLE | 0 / 0 / 3,949 |
CHEVRON CORP NEWCOM | 166764100 | $590.35M | 0.55% | 3,876shares | SOLE | 0 / 0 / 3,876 |
CISCO SYS INCCOM | 17275R102 | $550.51M | 0.51% | 7,112shares | SOLE | 0 / 0 / 7,112 |
MICROSOFT CORPCOM | 594918104 | $535.93M | 0.50% | 1,099shares | SOLE | 0 / 0 / 1,099 |
ARISTA NETWORKS INCCOM SHS | 040413205 | $526.58M | 0.49% | 3,976shares | SOLE | 0 / 0 / 3,976 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $509.50M | 0.47% | 836shares | SOLE | 0 / 0 / 836 |
JOHNSON & JOHNSONCOM | 478160104 | $496.29M | 0.46% | 2,399shares | SOLE | 0 / 0 / 2,399 |
NUVEEN CALIFORNIA AMT QLT MUCOM | 670651108 | $479.07M | 0.44% | 38,541shares | SOLE | 0 / 0 / 38,541 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $461.40M | 0.43% | 916shares | SOLE | 0 / 0 / 916 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $417.15M | 0.39% | 673shares | SOLE | 0 / 0 / 673 |
ALPHABET INCCAP STK CL A | 02079K305 | $407.69M | 0.38% | 1,299shares | SOLE | 0 / 0 / 1,299 |
GE AEROSPACECOM NEW | 369604301 | $398.70M | 0.37% | 1,279shares | SOLE | 0 / 0 / 1,279 |
CAMECO CORPCOM | 13321L108 | $388.32M | 0.36% | 4,250shares | SOLE | 0 / 0 / 4,250 |
JPMORGAN CHASE & CO.COM | 46625H100 | $370.77M | 0.34% | 1,146shares | SOLE | 0 / 0 / 1,146 |
META PLATFORMS INCCL A | 30303M102 | $340.30M | 0.32% | 511shares | SOLE | 0 / 0 / 511 |
ORACLE CORPCOM | 68389X105 | $338.40M | 0.31% | 1,716shares | SOLE | 0 / 0 / 1,716 |
TESLA INCCOM | 88160R101 | $337.64M | 0.31% | 743shares | SOLE | 0 / 0 / 743 |
ALPHABET INCCAP STK CL C | 02079K107 | $335.63M | 0.31% | 1,067shares | SOLE | 0 / 0 / 1,067 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $285.82M | 0.27% | 495shares | SOLE | 0 / 0 / 495 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $273.70M | 0.25% | 398shares | SOLE | 0 / 0 / 398 |
ISHARES TRESG AW MSCI EAFE | 46435G516 | $263.38M | 0.24% | 2,757shares | SOLE | 0 / 0 / 2,757 |
ELI LILLY & COCOM | 532457108 | $226.10M | 0.21% | 209shares | SOLE | 0 / 0 / 209 |
ENERGY TRANSFER L PCOM UT LTD PTN | 29273V100 | $165.40M | 0.15% | 10,000shares | SOLE | 0 / 0 / 10,000 |
GAMCO NAT RES GOLD & INCOMESH BEN INT | 36465E101 | $121.99M | 0.11% | 16,200shares | SOLE | 0 / 0 / 16,200 |
SAN JUAN BASIN RTY TRUNIT BEN INT | 798241105 | $112.95M | 0.10% | 20,500shares | SOLE | 0 / 0 / 20,500 |
MANHATTAN BRDG CAP INCCOM | 562803106 | $82.89M | 0.08% | 82,888shares | SOLE | 0 / 0 / 82,888 |
Form type
13F-HR
Filing date
Mar 31, 2026
Holdings as of
December 31, 2025
Accession
0001754960-26-000197
CIK
0002123012
Total Portfolio Value
$107.77B
Number of Positions
50
50 reported by filer
Top 10 Concentration
70.4%
Top 20 Concentration
88.0%
Unique Issuers
50
By CUSIP
Avg. Position Size
$2.16B
Across 50 holdings