Q1 2026 Holdings
Filed 2026-04-27 | 139 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 147,567 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.3M | 351,174 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $33.1M | 279,159 | 3.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.8M | 94,124 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7M | 110,442 | 3.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.1M | 553,828 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 55,068 | 3.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $23.2M | 117,522 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6M | 73,486 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.7M | 57,982 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.4M | 734,136 | 2.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.2M | 144,299 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 114,128 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.9M | 10,335 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.3M | 209,768 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.2M | 830,909 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.8M | 46,807 | 1.9% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $15.3M | 694,444 | 1.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $15.1M | 315,194 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 48,612 | 1.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.5M | 294,843 | 1.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.3M | 348,345 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.3M | 27,625 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 63,362 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1M | 71,826 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 234,920 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.6M | 466,988 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4M | 159,495 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 33,778 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 55,295 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.2M | 59,285 | 1.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $10.2M | 128,874 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.1M | 28,159 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.1M | 26,725 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 102,807 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 107,447 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.2M | 48,584 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 52,443 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1M | 120,797 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.1M | 93,899 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5M | 70,093 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.3M | 90,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 8,200 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 16,050 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.7M | 133,059 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.4M | 70,178 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.2M | 113,975 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 174,124 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,920 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.7M | 174,536 | 0.7% |