Q1 2026 Holdings
Filed 2026-04-29 | 83 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $73.7M | 342,517 | 29.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 40,678 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2M | 240,422 | 6.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $15.5M | 106,049 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 27,072 | 4.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.9M | 250,717 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 112,608 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 82,761 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6M | 76,115 | 2.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.2M | 61,341 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 21,815 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,556 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 41,225 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 32,096 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,573 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,786 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 26,620 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 27,227 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,628 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,104 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,877 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 10,102 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,839 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,894 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,195 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,564 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,829 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,645 | 0.5% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $1.3M | 52,585 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 20,083 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,958 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 19,388 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,676 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $940.2K | 22,091 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $903.4K | 6,798 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $869.7K | 2,040 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.9K | 10,490 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $694.2K | 6,899 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $692.1K | 9,922 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $689.2K | 10,755 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $686.5K | 1,056 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $670.0K | 4,524 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $665.3K | 6,480 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $610.3K | 5,152 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $538.3K | 6,980 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $528.0K | 3,655 | 0.2% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $463.4K | 5,124 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $457.4K | 4,169 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $457.3K | 1,390 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $438.5K | 6,814 | 0.2% |