Q2 2026 Holdings
Filed 2026-07-22 | 291 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $92.3M | 161,110 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $86.9M | 300,395 | 8.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $66.6M | 2,140,879 | 6.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $33.8M | 449,544 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 92,303 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 132,550 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.1M | 41,616 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 138,090 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 49,257 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 316,111 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $22.5M | 488,499 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.1M | 720,470 | 1.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $19.0M | 484,709 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7M | 61,751 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.0M | 264,025 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8M | 511,653 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.6M | 151,215 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 39,011 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 64,882 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.0M | 146,012 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.1M | 167,310 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.7M | 119,722 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.1M | 10,770 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.0M | 221,276 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,631 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.9M | 95,704 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 24,728 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.2M | 359,346 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 21,692 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 56,322 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 19,739 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 6,279 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,506 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 87,616 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,914 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.5M | 123,925 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5M | 135,216 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.4M | 140,914 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 216,573 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 14,675 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 5,276 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,701 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 150,184 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 5,142 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 60,477 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 6,947 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.9M | 50,239 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 86,454 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.1M | 9,463 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,735 | 0.4% |