Q1 2026 Holdings
Filed 2026-04-15 | 71 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 56,968 | 18.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 296,991 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 33,031 | 9.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.4M | 157,244 | 8.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.1M | 417,883 | 7.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.9M | 417,858 | 5.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.3M | 133,485 | 4.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.4M | 63,431 | 3.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.2M | 18,723 | 3.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.9M | 91,522 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,169 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,859 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.6M | 42,196 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,097 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 96,782 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,597 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,648 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,150 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,400 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,300 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,550 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 340 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,568 | 0.6% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.1M | 49,250 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,900 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,551 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 11,853 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $980.5K | 10,650 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $836.4K | 8,900 | 0.4% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $806.2K | 15,502 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $799.8K | 154,700 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $791.3K | 36,600 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $785.6K | 3,797 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $746.0K | 6,155 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $713.5K | 20,363 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $704.6K | 9,936 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $655.2K | 7,100 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $654.9K | 1,522 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615.8K | 1,285 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.8K | 2,105 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $569.3K | 4,580 | 0.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $557.0K | 8,550 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $537.9K | 14,000 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $496.7K | 13,512 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $418.9K | 39,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $407.4K | 4,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404.5K | 1,375 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $400.9K | 15,124 | 0.2% |