Q1 2026 Holdings
Filed 2026-05-14 | 632 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $263.9M | 405,821 | 14.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.4M | 190,731 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.2M | 88,767 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9M | 102,415 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $31.2M | 340,477 | 1.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $28.7M | 363,505 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 110,977 | 1.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $25.8M | 615,985 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.0M | 475,030 | 1.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $23.2M | 881,639 | 1.3% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $22.6M | 617,366 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8M | 87,705 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,720 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5M | 40,559 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.3M | 384,085 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9M | 658,631 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.2M | 415,965 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 85,153 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 116,324 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 49,679 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $13.9M | 201,469 | 0.8% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $13.2M | 257,056 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 44,552 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 14,117 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 42,437 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,168 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 52,976 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 44,998 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 54,804 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.7M | 321,164 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 72,285 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 169,853 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 53,319 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 11,519 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.1M | 241,086 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1M | 39,320 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 125,804 | 0.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $8.1M | 110,198 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 32,891 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 101,605 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 22,983 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,855 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $7.5M | 293,960 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 144,898 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 32,675 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 95,109 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 206,558 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 215,542 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5M | 31,326 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 26,438 | 0.4% |