Q1 2026 Holdings
Filed 2026-05-14 | 99 holdings | $552.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.7M | 163,294 | 19.3% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $59.3M | 1,635,379 | 10.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $51.1M | 137,902 | 9.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49.7M | 708,712 | 9.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.0M | 41,466 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9M | 191,861 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 33,383 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 176,567 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 35,747 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8M | 324,699 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.7M | 88,970 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,468 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.4M | 373,629 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 332,064 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9M | 107,941 | 1.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.8M | 106,165 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 24,925 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,105 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0M | 62,068 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,301 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 42,299 | 1.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.8M | 110,274 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 98,905 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 48,268 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 16,131 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 62,979 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 9,368 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 49,536 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 36,586 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,759 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,623 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 30,715 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 19,400 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 45,226 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 29,942 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 31,232 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,434 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 27,394 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 33,822 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 33,074 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,875 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,532 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,693 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,031 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 16,671 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,449 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 27,708 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1M | 21,596 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $996.5K | 8,810 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $984.7K | 3,256 | 0.2% |