Q3 2026 Holdings
Filed 2026-10-20 | 133 holdings | $454.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $129.0M | 3,227,505 | 28.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 44,376 | 3.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $13.9M | 248,416 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.6M | 204,914 | 2.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $11.3M | 122,695 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,475 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 95,972 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 33,027 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.2M | 61,018 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1M | 4,263 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 32,760 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 26,870 | 1.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.4M | 115,636 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1M | 26,943 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,713 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.8M | 35,839 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 3,173 | 1.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $5.6M | 63,579 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,797 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,596 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.5M | 52,218 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,642 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.2M | 95,047 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,363 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 6,342 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.8M | 6,242 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8M | 61,878 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 126,842 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.7M | 38,390 | 0.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.7M | 10,362 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 53,477 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 37,527 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 18,189 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 17,423 | 0.8% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $3.4M | 43,221 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 13,704 | 0.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3M | 15,683 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 31,385 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,621 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 11,485 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 5,868 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 1,694 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9M | 9,492 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,838 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,921 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 7,051 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 8,241 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 14,152 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6M | 9,734 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 9,131 | 0.6% |