Q1 2026 Holdings
Filed 2026-05-05 | 101 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9M | 8,132 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 23,428 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,644 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,920 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 8,868 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.8M | 57,100 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0M | 29,148 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1M | 9,223 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,605 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,675 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 19,369 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6M | 28,558 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 196,093 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 20,743 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,746 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.4M | 22,148 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6M | 23,366 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,625 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 12,904 | 1.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.7M | 124,476 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0M | 90,732 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 80,847 | 2.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.4M | 266,791 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.5M | 131,364 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 104,410 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 300,654 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5M | 303,329 | 5.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.5M | 230,122 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 46,829 | 7.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.9M | 397,598 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.7M | 603,238 | 9.6% |