Q1 2026 Holdings
Filed 2026-05-27 | 292 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $69.2M | 1,470,695 | 6.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $67.7M | 884,189 | 6.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $52.4M | 1,113,941 | 4.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $47.0M | 1,016,646 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.9M | 89,568 | 3.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $32.1M | 554,563 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,681 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.5M | 1,089,470 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.1M | 418,599 | 2.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $20.7M | 463,198 | 1.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $19.6M | 406,236 | 1.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $19.5M | 415,708 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.8M | 220,279 | 1.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $16.9M | 429,047 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.9M | 633,703 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 54,712 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.3M | 131,933 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.0M | 44,449 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 80,770 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 47,834 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.9M | 244,812 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.7M | 302,550 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9M | 502,045 | 1.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $12.1M | 479,836 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.0M | 238,214 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,887 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 52,359 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 112,611 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.6M | 51,023 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6M | 287,137 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2M | 6,267 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,867 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 26,889 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 8,322 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 71,739 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 14,566 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 141,142 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 45,426 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 228,625 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 27,685 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,340 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7M | 274,651 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 44,354 | 0.6% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $6.3M | 139,179 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3M | 59,640 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 248,153 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 211,583 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 58,956 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 3,995 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 40,236 | 0.5% |