Q1 2026 Holdings
Filed 2026-05-13 | 369 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $480.1M | 13,567,023 | 26.1% |
| EA Series Trust(RNIN) | BUSHIDO CAP SMID | 02072Q655 | $140.7M | 4,840,343 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.5M | 189,906 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.6M | 1,055,102 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.5M | 657,435 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.4M | 180,365 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 136,728 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 153,675 | 1.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $26.1M | 614,567 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.8M | 134,237 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 63,447 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 106,560 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $21.4M | 542,434 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.4M | 198,244 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 52,946 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.7M | 135,467 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 32,752 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.6M | 28,674 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 73,311 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 63,918 | 1.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $18.0M | 435,785 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.6M | 74,200 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 61,036 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 20,848 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 22,523 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6M | 68,357 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5M | 52,848 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5M | 211,095 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.4M | 78,333 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $10.3M | 266,503 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 26,737 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 30,452 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1M | 94,578 | 0.5% |
| Victory Portfolios II(IFLO) | SHARES INTERNATN | 92647X756 | $9.0M | 288,128 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.6M | 80,733 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 19,700 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 18,077 | 0.4% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $7.6M | 228,933 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.4M | 188,797 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 34,408 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 34,893 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 72,617 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 34,737 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 77,471 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 30,016 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 41,190 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,064 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,603 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 22,027 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,567 | 0.3% |