Q1 2026 Holdings
Filed 2026-04-07 | 129 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $823.8K | 9,756 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $865.1K | 12,811 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $912.5K | 9,683 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $957.0K | 500 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $993.9K | 2,942 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,934 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 11,703 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,031 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 22,373 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 13,640 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,034 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 15,946 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,218 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,580 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,513 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,180 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 20,518 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,559 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,016 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,652 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,624 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.8M | 5,665 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9M | 20,219 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 7,920 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 24,026 | 0.5% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.1M | 54,573 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.2M | 42,023 | 0.5% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $2.3M | 106,499 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 36,737 | 0.5% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.4M | 70,411 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 34,019 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,100 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,577 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.7M | 61,794 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,523 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 60,495 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.1M | 78,179 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.4M | 66,226 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.4M | 100,170 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 18,109 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,871 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.3M | 14,920 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,769 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,877 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.8M | 116,860 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 19,432 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 23,291 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,338 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 14,993 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 86,983 | 1.2% |