Q1 2026 Holdings
Filed 2026-04-29 | 617 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRES) | BURNEY US EQTY | 02072Q424 | $570.6M | 23,871,969 | 17.8% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $339.5M | 6,963,273 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9M | 358,069 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $81.7M | 1,372,426 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 239,058 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.5M | 347,187 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.2M | 234,899 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.6M | 76,253 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.4M | 47,351 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.4M | 967,635 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.2M | 39,467 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 101,942 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 83,388 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.8M | 234,272 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.5M | 119,167 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.2M | 163,944 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.3M | 138,848 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25.3M | 216,320 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.9M | 172,388 | 0.8% |
| CF Industries Hold(CF) | COM | 125269100 | $24.6M | 189,493 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.6M | 122,599 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 24,758 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 6,164 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $20.5M | 65,350 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $19.2M | 68,281 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 31,166 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.5M | 12,572 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $17.0M | 466,361 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.7M | 48,396 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 33,829 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9M | 54,003 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $15.6M | 123,021 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.5M | 61,847 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 123,469 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 85,991 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 69,393 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 16,536 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 39,024 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.8M | 25,006 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 80,043 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.5M | 49,724 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.2M | 145,117 | 0.4% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $11.0M | 53,932 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9M | 116,065 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.6M | 36,594 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5M | 72,966 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 133,715 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.9M | 14,531 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8M | 82,856 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8M | 16,206 | 0.3% |