Q1 2026 Holdings
Filed 2026-04-23 | 178 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $51.9K | 10,500 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $110.4K | 11,772 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $200.7K | 1,994 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $201.4K | 2,612 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $217.4K | 3,000 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $224.6K | 6,047 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $230.6K | 9,617 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $249.5K | 9,942 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $260.1K | 298 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $260.5K | 6,347 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $261.1K | 1,850 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.2K | 1,410 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $265.5K | 925 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $292.1K | 1,367 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $302.6K | 2,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $304.4K | 2,096 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $317.5K | 6,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.9K | 1,150 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $336.4K | 4,290 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $336.6K | 1,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $338.4K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $348.2K | 4,393 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $357.1K | 2,440 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $376.6K | 700 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $382.0K | 7,498 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $385.8K | 2,548 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $433.2K | 12,327 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $482.6K | 5,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $493.4K | 5,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $507.4K | 3,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.4K | 1,855 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $543.9K | 5,479 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $556.2K | 3,933 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $568.8K | 6,207 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $627.6K | 13,748 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $630.2K | 7,274 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $652.0K | 26,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.9K | 1,423 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $735.2K | 5,090 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781.8K | 1,817 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $820.5K | 71,100 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $829.0K | 8,260 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $835.1K | 17,233 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $847.4K | 18,345 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $860.8K | 1,215 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $863.9K | 9,543 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $877.1K | 1,533 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $887.7K | 16,036 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $951.5K | 42,842 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,125 | 0.1% |