Q1 2026 Holdings
Filed 2026-05-13 | 75 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $55.0M | 168,121 | 23.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 39,086 | 10.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $15.5M | 205,416 | 6.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.0M | 134,500 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.6M | 323,216 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.5M | 112,381 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 20,999 | 5.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $11.5M | 231,612 | 5.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $7.2M | 109,018 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 149,774 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 49,479 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 108,015 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 9,015 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 41,062 | 1.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.2M | 192,234 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.0M | 88,660 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 21,728 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.6M | 42,150 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,724 | 1.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $2.1M | 3,655 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,450 | 0.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.8M | 51,505 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,453 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,164 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,928 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,696 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938.6K | 1,959 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913.3K | 4,385 | 0.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $896.2K | 26,399 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $817.6K | 2,199 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $765.3K | 12,366 | 0.3% |
| AMG ETF Trust(MUNX) | GW&K MUNI INCOME | 03116L108 | $711.2K | 28,705 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $694.0K | 1,613 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $686.9K | 2,141 | 0.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $681.5K | 18,286 | 0.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $675.6K | 9,913 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $674.0K | 2,852 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $670.4K | 8,654 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $644.2K | 13,040 | 0.3% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $623.2K | 13,617 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $564.4K | 5,811 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $556.1K | 10,908 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $528.3K | 4,458 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.2K | 1,419 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $513.2K | 10,504 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $510.5K | 7,055 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $492.0K | 4,350 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $474.3K | 10,194 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $464.0K | 6,360 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436.1K | 1,520 | 0.2% |