Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4K | 21 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6K | 102,314 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.9K | 134,826 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.9K | 53,342 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.5K | 330,206 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 95,210 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.0K | 143,506 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.3K | 224,670 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.0K | 800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 79,869 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 305,512 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.0K | 375 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $22.0K | 460 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22.0K | 1,005 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $22.0K | 260 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8K | 183,805 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.0K | 421 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7K | 339,527 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.0K | 140 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.0K | 225 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.5K | 333,211 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $24.8K | 353,028 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $26.5K | 345,763 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.0K | 114 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.0K | 485 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $31.0K | 731 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $33.0K | 260 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.3K | 2,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 91,711 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.6K | 108,007 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.0K | 239 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $36.0K | 135 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $39.0K | 500 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $40.0K | 100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.0K | 239 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.5K | 418,434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.4K | 6,429 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $46.0K | 232 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $47.0K | 1,412 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.0K | 2,976 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $50.0K | 4,359 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $52.1K | 517,655 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $54.0K | 1,322 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.3K | 94,028 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.4K | 84,736 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.5K | 1,027,520 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $56.0K | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $58.5K | 599,049 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $58.7K | 396,206 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $63.9K | 776,110 | 0.0% |