Q1 2026 Holdings
Filed 2026-04-23 | 62 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 98,604 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 29,556 | 9.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3M | 603,111 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 23,804 | 7.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.8M | 125,244 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 46,472 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 25,049 | 3.8% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $6.6M | 270,758 | 3.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.4M | 80,606 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 48,187 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.7M | 248,622 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,912 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 33,299 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7M | 19,063 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 109,465 | 1.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.5M | 86,984 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,485 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 86,390 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,748 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,126 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 32,626 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.9M | 57,920 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.8M | 17,706 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 41,850 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 54,621 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,530 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 30,859 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,487 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,916 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,655 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,223 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,525 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,879 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,605 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,454 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $875.7K | 7,132 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $867.8K | 9,234 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $678.8K | 104 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $650.9K | 8,667 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.8K | 2,217 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $593.1K | 12,121 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $582.1K | 584 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $490.7K | 1,257 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.0K | 1,522 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $469.8K | 1,292 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $469.2K | 12,262 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $378.5K | 2,848 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350.6K | 1,192 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $345.5K | 1,078 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $345.3K | 2,734 | 0.2% |