&PARTNERS
2,398 holdingsFiling period: 2026-03-31Current AUM: $22.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.78M | $706.0M | $859.3M | 3.81% | +129.3K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 851.1K | $556.9M | $639.7M | 2.84% | +76.3K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 7.78M | $526.0M | $586.3M | 2.60% | +784.1K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 1.41M | $523.0M | $656.5M | 2.91% | +86.0K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 2.64M | $460.2M | $529.8M | 2.35% | +166.2K | 2026-03-31 |
| 6 | AGG | ISHARES TR | 3.92M | $389.1M | $381.7M | 1.69% | +472.7K | 2026-03-31 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 9.11M | $355.0M | $383.7M | 1.70% | +741.6K | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 3.30M | $299.4M | $325.0M | 1.44% | +168.9K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 883.6K | $273.5M | $344.0M | 1.53% | +22.4K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 936.6K | $265.3M | $317.3M | 1.41% | +22.6K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 1.26M | $261.8M | $341.4M | 1.51% | +120.8K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 908.5K | $260.7M | $322.9M | 1.43% | +51.6K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 308.3K | $200.5M | $230.3M | 1.02% | +29.8K | 2026-03-31 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | 3.96M | $190.6M | $189.5M | 0.84% | +549.2K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 760.7K | $186.0M | $195.0M | 0.87% | -2,964 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 303.7K | $181.3M | $208.4M | 0.92% | -296 | 2026-03-31 |
| 17 | WMT | WALMART INC | 1.36M | $169.3M | $151.5M | 0.67% | +11.4K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 280.9K | $160.7M | $156.4M | 0.69% | +21.9K | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 171.7K | $157.9M | $197.3M | 0.88% | +11.1K | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 321.1K | $140.5M | $164.4M | 0.73% | +20.5K | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 1.98M | $138.5M | $154.1M | 0.68% | +1.07M | 2026-03-31 |
| 22 | QUAL | ISHARES TR | 665.7K | $127.9M | $146.2M | 0.65% | +56.1K | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 570.8K | $122.7M | $136.5M | 0.61% | -4,604 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 715.0K | $121.3M | $111.1M | 0.49% | -3,923 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 715.0K | $121.3M | $111.1M | 0.49% | -3,923 | 2026-03-31 |
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