Q1 2026 Holdings
Filed 2026-05-08 | 77 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.8M | 730,621 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 63,330 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 50,945 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 38,393 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 41,999 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 26,971 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2M | 16,784 | 3.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.3M | 222,864 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,433 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 46,964 | 3.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.6M | 188,348 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.8M | 494,765 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 87,961 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 35,488 | 2.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.0M | 43,799 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 25,831 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 1,838 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.7M | 50,625 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 20,404 | 2.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.4M | 48,517 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2M | 30,012 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 89,960 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 17,917 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 5,309 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.1M | 14,977 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 42,351 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 38,814 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 115,518 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 9,746 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 92,821 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.2M | 19,881 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.0M | 53,661 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 20,225 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 35,675 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 17,355 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 104,081 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2M | 117,914 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 18,309 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 12,517 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 14,768 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 10,706 | 0.9% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.7M | 45,587 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 121,439 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,439 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $819.4K | 22,289 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $707.4K | 26,240 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $529.7K | 7,348 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $528.2K | 5,462 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $527.3K | 13,120 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $498.4K | 834 | 0.2% |