Q1 2026 Holdings
Filed 2026-05-06 | 673 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corp(LQDA) | COM | 53635D202 | $280.6K | 7,435 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | COM | 922042775 | $288.0K | 3,835 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $296.1K | 3,673 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $305.0K | 1,248 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $310.1K | 1,255 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $317.1K | 2,825 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $355.6K | 6,261 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $373.5K | 12,247 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $378.9K | 4,186 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $379.1K | 3,000 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $395.0K | 15,595 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $397.9K | 7,899 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $449.0K | 7,922 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526.8K | 1,417 | 0.3% |
| State Street Spdr Portfolio Developed WO(SPDW) | COM | 78463X889 | $529.4K | 11,598 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $541.4K | 15,237 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $552.7K | 1,550 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $556.4K | 1,161 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $575.7K | 23,751 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $601.2K | 995 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $601.8K | 10,441 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $605.5K | 6,973 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $625.7K | 1,819 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.8K | 1,758 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $687.1K | 7,669 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $728.6K | 13,841 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730.5K | 4,189 | 0.4% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $741.6K | 38,422 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $841.8K | 15,575 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $845.2K | 1,294 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885.6K | 3,087 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $903.2K | 2,970 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 26,410 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 7,417 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,348 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,356 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 21,274 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,853 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 51,246 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,905 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 51,361 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.5M | 31,014 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,619 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,826 | 0.9% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.6M | 163,582 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,613 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,198 | 0.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7M | 5,696 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 17,357 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.7M | 14,372 | 0.9% |