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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $209.9K | 1,139 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $210.5K | 2,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.5K | 300 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $231.6K | 3,709 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $232.1K | 2,261 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235.9K | 1,097 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.0K | 1,611 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $245.0K | 5,265 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $245.7K | 212 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $261.4K | 28,626 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $270.6K | 7,967 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $271.3K | 4,243 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $275.3K | 4,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.5K | 1,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288.0K | 979 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $289.0K | 4,313 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $298.7K | 1,398 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $309.9K | 3,653 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $319.2K | 6,065 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $322.7K | 5,851 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $335.5K | 5,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.6K | 2,037 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $351.7K | 986 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $367.6K | 6,279 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $370.7K | 2,928 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $379.0K | 2,740 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $403.4K | 1,960 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $412.3K | 3,476 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $418.8K | 8,394 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500.8K | 1,175 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $528.8K | 3,615 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $551.9K | 21,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555.7K | 1,788 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.4K | 2,595 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $588.7K | 4,609 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $621.9K | 6,352 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $646.5K | 1,082 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $679.9K | 2,497 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $680.3K | 7,370 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $711.7K | 29,361 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $782.7K | 23,753 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $783.4K | 17,320 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $789.6K | 4,527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $823.3K | 2,724 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $845.9K | 3,287 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $860.2K | 2,630 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $883.1K | 11,409 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $949.9K | 1,901 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $981.5K | 12,478 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $984.7K | 3,256 | 0.2% |