Q1 2026 Holdings
Filed 2026-05-01 | 337 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $603.0K | 6,731 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $615.2K | 12,125 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $652.9K | 748 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $685.6K | 17,643 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $696.7K | 13,200 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $697.3K | 2,253 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $721.9K | 4,935 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $749.7K | 8,317 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $777.8K | 23,100 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | PUT | 78462F103 | $780.4K | $1,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $808.9K | 1,880 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $821.5K | 2,895 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $981.9K | 3,055 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 16,045 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,685 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 5,653 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,600 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 9,416 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,856 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,950 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,670 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 56,580 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 13,361 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,569 | 0.2% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.7M | 35,515 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 14,976 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,437 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 77,836 | 0.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 48,531 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.5M | 50,125 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.8M | 52,809 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 16,987 | 0.5% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.9M | 78,480 | 0.5% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $3.0M | 114,441 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 44,359 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,600 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.2M | 11,026 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 46,149 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 48,099 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.8M | 51,160 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.0M | 78,180 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 7,436 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,748 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,585 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.6M | 27,488 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 80,554 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,686 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,752 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.3M | 215,276 | 0.9% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.3M | 70,650 | 0.9% |