Q1 2026 Holdings
Filed 2026-05-07 | 134 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.7M | 277,322 | 9.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $110.3M | 1,430,075 | 6.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $91.4M | 1,717,626 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $90.3M | 3,521,321 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $88.0M | 1,739,531 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $76.2M | 798,912 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $71.3M | 574,070 | 3.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $67.8M | 462,504 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5M | 226,392 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51.8M | 985,453 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.0M | 86,697 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.1M | 281,784 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.0M | 748,732 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.4M | 241,890 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4M | 161,621 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.8M | 172,650 | 2.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $42.0M | 198,296 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.4M | 612,862 | 2.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $40.9M | 252,784 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 106,737 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $38.6M | 117,444 | 2.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $38.0M | 463,621 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6M | 65,853 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $31.4M | 181,711 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 127,952 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $25.2M | 509,542 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 70,670 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $20.0M | 436,177 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 30,262 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $15.7M | 184,708 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 21,509 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 46,292 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 47,913 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.7M | 165,548 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 77,622 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 84,030 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 34,619 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.1M | 119,819 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $10.9M | 35,964 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5M | 16,119 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.3M | 80,587 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 31,245 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 13,634 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7M | 135,481 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2M | 84,968 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 88,277 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.3M | 10,447 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.7M | 213,034 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 39,348 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.9M | 40,199 | 0.2% |