Q1 2026 Holdings
Filed 2026-04-15 | 115 holdings | $445.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 54,364 | 7.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $31.8M | 633,112 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 106,084 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.8M | 150,664 | 4.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $20.6M | 76,023 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.9M | 325,633 | 4.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $18.3M | 393,850 | 4.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $17.9M | 458,477 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.6M | 189,911 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 17,022 | 2.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.0M | 97,655 | 2.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $9.8M | 247,065 | 2.2% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $9.7M | 301,400 | 2.2% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $9.3M | 430,845 | 2.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.2M | 128,234 | 2.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $8.4M | 242,032 | 1.9% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $8.4M | 260,451 | 1.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $8.3M | 110,092 | 1.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.9M | 130,197 | 1.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $7.2M | 231,129 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 9 | 1.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.8M | 55,528 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,683 | 1.2% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $5.0M | 101,456 | 1.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.0M | 85,892 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,277 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,837 | 1.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.6M | 13,974 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,792 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 9,185 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 27,268 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,845 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,150 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 35,102 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.0M | 20,740 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,382 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 4,907 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 31,408 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,854 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,411 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 9,207 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 20,503 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,912 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,474 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,679 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 39,344 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 10,458 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.0M | 65,207 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 25,624 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,899 | 0.4% |