Q1 2026 Holdings
Filed 2026-04-08 | 264 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $83.0M | 1,433,258 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.9M | 220,983 | 9.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $62.3M | 602,288 | 8.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.2M | 212,551 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.4M | 446,325 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.9M | 528,331 | 4.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $23.9M | 467,791 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.6M | 84,947 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 93,454 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 30,930 | 2.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $15.6M | 211,923 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,765 | 1.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $13.8M | 565,265 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.6M | 374,134 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 14,463 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 158,465 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 43,040 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,504 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,331 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3M | 300,682 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 21,534 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,896 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.1M | 170,885 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 21,871 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,112 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 49,690 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 29,581 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 85,257 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 40,037 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 56,055 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 65,018 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.2M | 52,954 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 15,104 | 0.4% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $3.1M | 58,728 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 25,418 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.0M | 99,230 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 36,143 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 60,352 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,478 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 33,658 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 29,970 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 10,016 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,856 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,469 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,205 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 20,263 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,245 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,365 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,750 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 62,018 | 0.3% |