Q1 2026 Holdings
Filed 2026-04-14 | 61 holdings | $109.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index FCallA | CALL | 922042906 | $18.9M | 182,045 | 17.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $13.4M | 266,622 | 15.1% |
| Wisdomtree TRCallA | CALL | 97717W901 | $13.4M | 266,622 | 12.3% |
| Spdr Series TrustCallA | CALL | 78464A901 | $10.5M | 85,733 | 9.7% |
| Ishares TRCallA | CALL | 464287901 | $8.1M | 70,153 | 7.4% |
| Invesco Exchange Traded FD TCallA | CALL | 46137V908 | $6.0M | 92,409 | 5.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5M | 74,818 | 6.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.9M | 17,057 | 4.5% |
| Janus Detroit STR TR(JXX)A | JANUS HENDERSON | 47103U696 | $4.1M | 81,328 | 3.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.1M | 81,328 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,595 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2M | 12,482 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,642 | 3.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.9M | 5,061 | 2.7% |
| Schwab Strategic TRCallA | CALL | 808524902 | $2.7M | 100,130 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,487 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 26,937 | 2.3% |
| Profesionally Managed Portfo(AKRE)A | AKRE FOCUS ETF | 74316P579 | $2.0M | 37,401 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 24,688 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 4,402 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 66,112 | 1.9% |
| Vanguard World FDCallA | CALL | 921910903 | $1.6M | 11,208 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,475 | 1.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 12,842 | 1.3% |
| Vaneck ETF TrustCallA | CALL | 92189F906 | $1.4M | 6,694 | 1.3% |
| T Rowe Price ETF Inc(TCHP)A | PRICE BLUE CHIP | 87283Q107 | $1.4M | 38,345 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,686 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,211 | 1.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.3M | 41,616 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,369 | 1.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.1M | 105,536 | 1.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.1M | 26,823 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 22,242 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,399 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,434 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,168 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.5K | 4,077 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $987.7K | 5,974 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $985.1K | 10,882 | 1.1% |
| Spdr Index SHS FDSCallA | CALL | 78463X909 | $985.1K | 28,495 | 0.9% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $985.1K | 28,495 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $923.4K | 54,190 | 1.0% |
| Arcos Dorados Hldgs Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $923.4K | 54,190 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $891.5K | 10,051 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $889.7K | 1,362 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $821.3K | 13,407 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $779.3K | 2,033 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $756.3K | 24,650 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $708.5K | 1,238 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $652.1K | 14,210 | 0.7% |