Q1 2026 Holdings
Filed 2026-05-08 | 261 holdings | $683.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $56.9M | 1,460,459 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 152,507 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4M | 185,768 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 72,260 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 75,047 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 91,166 | 2.8% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $16.3M | 505,934 | 2.4% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $15.2M | 421,698 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 46,320 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 47,664 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 22,401 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 211,674 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5M | 16 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 9,582 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 29,743 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 43,494 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,380 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 36,526 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 75,367 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,466 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 50,618 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 12,127 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 16,537 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 55,656 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 14,869 | 0.8% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $4.9M | 236,350 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,399 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 32,679 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 20,823 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 47,242 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4M | 13,744 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4M | 54,806 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 105,971 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 20,655 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 42,532 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.1M | 12,467 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $4.0M | 18,545 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 17,179 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 51,628 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 28,835 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.9M | 11,486 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 12,787 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 22,839 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,559 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 29,499 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,824 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,138 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,066 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,189 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 37,382 | 0.5% |