Q1 2026 Holdings
Filed 2026-05-04 | 300 holdings | $888.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.3M | 327,576 | 33.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $59.5M | 1,528,044 | 6.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.1M | 703,776 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.2M | 773,996 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,889 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.2M | 172,112 | 1.9% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $16.9M | 18,400 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7M | 123,400 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.0M | 165,140 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.6M | 19,331 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,704 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.6M | 289,582 | 1.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $10.1M | 253,475 | 1.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $9.4M | 235,927 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 31,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,486 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,889 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.7M | 91,324 | 0.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $7.5M | 77,173 | 0.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $6.8M | 88,099 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 21,117 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 75,457 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 17,321 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.1M | 121,055 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.0M | 59,645 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 77,825 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 75,161 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 87,418 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,258 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,790 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 42,895 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 23,917 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 6,763 | 0.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.6M | 166,527 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 8,319 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.5M | 34,807 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 17,902 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,462 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,199 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 64,776 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 25,279 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 9,160 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 11,924 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,091 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.8M | 81,624 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.6M | 25,184 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 26,857 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,748 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 29,555 | 0.3% |