Q1 2026 Holdings
Filed 2026-05-07 | 245 holdings | $877.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $76.9M | 165,792 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $76.0M | 299,636 | 8.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $57.8M | 2,073,839 | 6.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.3M | 48,141 | 3.6% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $29.4M | 409,040 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 135,004 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 57,140 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.9M | 519,605 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 131,925 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.2M | 769,719 | 2.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $20.0M | 508,913 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 286,089 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 62,645 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,683 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 265,118 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7M | 504,798 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.4M | 147,898 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 59,575 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.9M | 10,935 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,713 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 61,124 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.2M | 167,127 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.2M | 226,739 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 93,052 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 104,579 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4M | 365,979 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 25,109 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,620 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4M | 138,361 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.4M | 122,045 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.1M | 21,632 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 19,789 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 69,882 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,356 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 220,341 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,743 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 60,761 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.8M | 49,933 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 5,273 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 76,440 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.1M | 99,374 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 18,627 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 5,165 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 86,635 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 21,203 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 16,101 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,827 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.2M | 65,982 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1M | 5,331 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 9,498 | 0.4% |