Q1 2026 Holdings
Filed 2026-04-23 | 107 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.3M | 370,631 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,985 | 6.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $8.8M | 116,503 | 5.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 53,854 | 4.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.8M | 88,090 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 36,561 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.4M | 48,332 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9M | 21,246 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,047 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,064 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 16,835 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,095 | 2.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.1M | 33,374 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,476 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 59,134 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 57,639 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 58,850 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 57,236 | 1.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 428 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 12,334 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 106,965 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 12,401 | 1.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.4M | 45,747 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 486 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 76,901 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,851 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 8,055 | 1.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.6M | 35,612 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,113 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,313 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.5M | 45,765 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3M | 12,181 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 29,635 | 0.8% |
| CF Industries Hold(CF) | COM | 125269100 | $1.2M | 9,484 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 10,148 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.2M | 16,142 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,644 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 11,011 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 537 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $970.2K | 25,640 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $937.6K | 22,549 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $880.5K | 4,121 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $880.2K | 1,473 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.1K | 3,564 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $811.4K | 1,145 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $791.3K | 1,471 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $782.5K | 34,442 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $781.9K | 5,107 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $775.8K | 1,356 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $772.4K | 8,894 | 0.5% |