Burton Enright Welch
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
146
Value reported by manager
$851.5M
Sum of our stored positions
$851.5M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
47.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
146 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $176.4M | 3,976,384 | — | 25434V708 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $63.4M | 507,977 | — | 025072877 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $57.1M | 554,429 | — | 025072802 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $56.9M | 1,174,582 | — | 92203J407 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $49.9M | 1,194,924 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $46.1M | 1,238,359 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $43.6M | 1,073,115 | — | 25434V732 |
| AMERICAN CENTY ETF TR | US EQT ETF | $34M | 265,570 | — | 025072885 |
| VANGUARD MALVERN FDS | CORE BD ETF | $28.6M | 370,542 | — | 922020748 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $21.2M | 422,657 | — | 922020805 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $19.6M | 220,226 | — | 025072703 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $19.6M | 750,372 | — | 25434V823 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $16.5M | 171,345 | — | 025072604 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $15.4M | 445,713 | — | 14019W109 |
| CHEVRON CORPORATION | COM | $13.1M | 79,217 | — | 166764100 |
| APPLE INC | COM | $9.8M | 33,722 | — | 037833100 |
| MCKESSON CORP | COM | $8.9M | 11,745 | — | 58155Q103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7.8M | 87,560 | — | 922042874 |
| NVIDIA CORPORATION | COM | $6.1M | 30,449 | — | 67066G104 |
| LINCOLN ELEC HLDGS INC | COM | $6M | 22,764 | — | 533900106 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.8M | 80,157 | — | 46641Q761 |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.2M | 142,416 | — | 14021M107 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $4.8M | 63,128 | — | 922040845 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.6M | 114,926 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.2M | 60,666 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.1M | 79,505 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $3.9M | 47,278 | — | 25434V625 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5M | 89,295 | — | 25434V815 |
| BROADCOM INC | COM | $3.4M | 8,923 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3.1M | 67,495 | — | 25434V716 |
| AMAZON COM INC | COM | $3.1M | 13,140 | — | 023135106 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $3.1M | 107,587 | — | 25434V658 |
| MICROSOFT CORP | COM | $3.1M | 8,319 | — | 594918104 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $3.1M | 30,543 | — | 921935870 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.1M | 76,398 | — | 25434V781 |
| BANK OF AMER CORP | COM | $3.1M | 53,573 | — | 060505104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 3,967 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $2.7M | 7,591 | — | 02079K305 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.7M | 26,470 | — | 922021605 |
| TESLA INC | COM | $2.6M | 6,287 | — | 88160R101 |
| CONNECTONE BANCORP INC | COM | $2.6M | 77,504 | — | 20786W107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.6M | 62,583 | — | 25434V203 |
| ALPHABET INC | CAP STK CL C | $2.5M | 6,995 | — | 02079K107 |
| ISHARES TR | MSCI USA QLT FCT | $2.4M | 11,028 | — | 46432F339 |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 3,223 | — | 464287200 |
| ELI LILLY & CO | COM | $2.4M | 1,977 | — | 532457108 |
| ISHARES TR | CORE MSCI EURO | $2.2M | 28,911 | — | 46434V738 |
| INTEL CORP | COM | $2M | 14,349 | — | 458140100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,498 | — | 78462F103 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $1.8M | 23,346 | — | 922907712 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.8M | 22,661 | — | 922020755 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.7M | 19,135 | — | 025072281 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $1.6M | 21,387 | — | 922907696 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,235 | — | 084670702 |
| CATERPILLAR INC | COM | $1.6M | 1,496 | — | 149123101 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.6M | 57,966 | — | 14020Y201 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.6M | 6,360 | — | 922908652 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 15,157 | — | 922908553 |
| META PLATFORMS INC | CL A | $1.4M | 2,456 | — | 30303M102 |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1,444 | — | 22160K105 |
| VISA INC | COM CL A | $1.3M | 3,797 | — | 92826C839 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $1.2M | 25,287 | — | 25434V682 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $1.2M | 15,190 | — | 025072299 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $1.2M | 44,124 | — | 14020Y607 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 16,179 | — | 921943858 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1M | 35,105 | — | 808524102 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $995.6K | 19,841 | — | 25434V633 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $927.6K | 11,335 | — | 025072315 |
| JOHNSON & JOHNSON | COM | $893.5K | 3,518 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $888.2K | 2,713 | — | 46625H100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $875.4K | 10,239 | — | 921909768 |
| ISHARES TR | RUS 1000 GRW ETF | $873.7K | 7,036 | — | 464287614 |
| WILLIAMS SONOMA INC | COM | $842K | 3,612 | — | 969904101 |
| CADENCE DESIGN SYSTEM INC | COM | $835.1K | 2,225 | — | 127387108 |
| ISHARES TR | CORE S&P MCP ETF | $720.6K | 9,345 | — | 464287507 |
| CISCO SYS INC | COM | $719.3K | 6,123 | — | 17275R102 |
| HOME DEPOT INC | COM | $706.7K | 2,004 | — | 437076102 |
| EXPEDITORS INTL WASH INC | COM | $686.3K | 4,211 | — | 302130109 |
| ISHARES TR | RUS 1000 VAL ETF | $679.1K | 2,801 | — | 464287598 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $676.8K | 8,945 | — | 922040852 |
| ORACLE CORP | COM | $673.6K | 4,596 | — | 68389X105 |
| FORTINET INC | COM | $655K | 4,264 | — | 34959E109 |
| CAPITAL GROUP INTERNATIONAL | SHS | $634.3K | 17,431 | — | 14021T102 |
| WELLS FARGO & CO | COM | $628.2K | 7,601 | — | 949746101 |
| AUTOMATIC DATA PROCESSING IN | COM | $616.9K | 2,755 | — | 053015103 |
| ADVANCED MICRO DEVICES INC | COM | $572.8K | 986 | — | 007903107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $566.4K | 1,531 | — | 922908769 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $552.8K | 7,530 | — | 921937835 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $551.1K | 9,232 | — | 922042858 |
| GE AEROSPACE | COM NEW | $549.6K | 1,471 | — | 369604301 |
| APPLIED MATLS INC | COM | $548.8K | 759 | — | 038222105 |
| STRYKER CORPORATION | COM | $545.8K | 1,734 | — | 863667101 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $532.9K | 11,816 | — | 25434V690 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $508.7K | 10,525 | — | 25434V849 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $500.6K | 3,189 | — | 922042742 |
| EXXON MOBIL CORP | COM | $497.1K | 3,636 | — | 30231G102 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $486.7K | 5,891 | — | 921932505 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $461.6K | 15,684 | — | 808524201 |
| GE VERNOVA INC | COM | $460.8K | 392 | — | 36828A101 |
| PROCTER & GAMBLE CO | COM | $445K | 3,035 | — | 742718109 |
| INVESCO QQQ TR | UNIT SER 1 | $444.4K | 604 | — | 46090E103 |
| WALMART INC | COM | $440.5K | 3,889 | — | 931142103 |
| AMERICAN EXPRESS CO | COM | $426.5K | 1,261 | — | 025816109 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $424.5K | 14,071 | — | 85207H104 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $421.9K | 8,475 | — | 92203C303 |
| PEPSICO INC | COM | $421.8K | 3,115 | — | 713448108 |
| ISHARES TR | CORE MSCI EAFE | $417.5K | 4,323 | — | 46432F842 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $415.4K | 7,138 | — | 92206C102 |
| BOEING CO | COM | $410.5K | 1,896 | — | 097023105 |
| DISNEY WALT CO | COM | $393.5K | 4,089 | — | 254687106 |
| MICRON TECHNOLOGY INC | COM | $384.4K | 333 | — | 595112103 |
| TEXAS INSTRS INC | COM | $365.7K | 1,227 | — | 882508104 |
| ABBVIE INC | COM | $365.4K | 1,452 | — | 00287Y109 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $361.9K | 10,332 | — | 25434V773 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $357.8K | 9,903 | — | 808524607 |
| MCDONALDS CORP | COM | $355.5K | 1,315 | — | 580135101 |
| INTERNATIONAL BUSINESS MACHS | COM | $334.8K | 1,190 | — | 459200101 |
| INVESCO LTD | SHS | $323.7K | 12,265 | — | G491BT108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $318.7K | 11,504 | — | 808524805 |
| VANGUARD WORLD FD | INF TECH ETF | $316.2K | 2,646 | — | 92204A702 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $303.2K | 3,700 | — | 25434V401 |
| INTUITIVE SURGICAL INC | COM NEW | $299.1K | 752 | — | 46120E602 |
| GOLDMAN SACHS GROUP INC | COM | $296.3K | 293 | — | 38141G104 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $274.5K | 3,596 | — | 922020730 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $262.4K | 6,217 | — | 25434V872 |
| EVERGY INC | COM | $253.4K | 2,932 | — | 30034W106 |
| AMGEN INC | COM | $240.1K | 663 | — | 031162100 |
| LOCKHEED MARTIN CORP | COM | $238.5K | 468 | — | 539830109 |
| BLACKROCK INC | COM | $235.6K | 245 | — | 09290D101 |
| SPDR GOLD TR | GOLD SHS | $233.2K | 633 | — | 78463V107 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $232.1K | 1,695 | — | 11133T103 |
| MORGAN STANLEY | COM NEW | $229.9K | 1,100 | — | 617446448 |
| MERCK & CO INC | COM | $229K | 1,782 | — | 58933Y105 |
| AT&T INC | COM | $224.6K | 10,849 | — | 00206R102 |
| FEDEX CORP | COM | $204.5K | 653 | — | 31428X106 |
| VANGUARD INDEX FDS | MID CAP ETF | $202.7K | 2,516 | — | 922908629 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $11K | 248 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.5K | 121 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3K | 73 | — | 25434V732 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.5K | 52 | — | 92203J407 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2K | 20 | — | 025072802 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.8K | 14 | — | 025072877 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.7K | 41 | — | 25434V831 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.3K | 26 | — | 922020805 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1K | 39 | — | 25434V823 |
| VANGUARD MALVERN FDS | CORE BD ETF | $81 | 1 | — | 922020748 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17