Q1 2026 Holdings
Filed 2026-05-15 | 263 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 83,949 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 113,791 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,636 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 65,330 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 10,193 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.4M | 84,322 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.4M | 132,085 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 70,475 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,902 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,793 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 35,090 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3M | 173,993 | 1.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.2M | 174,440 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 24,907 | 1.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.0M | 90,586 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 22,655 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 27,492 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.2M | 40,788 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 96,818 | 1.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.8M | 98,157 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 19,616 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,722 | 1.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $4.4M | 56,744 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 86,347 | 1.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $4.3M | 113,433 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 80,163 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,807 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,011 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.0M | 68,847 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 46,426 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 31,656 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 74,506 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,405 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,121 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.6M | 59,555 | 0.8% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.4M | 94,211 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,879 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,395 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 30,128 | 0.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $3.2M | 60,598 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 6,450 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 101,670 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,146 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.9M | 9,019 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 16,121 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 35,473 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,889 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,284 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 29,154 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,567 | 0.6% |