Q1 2026 Holdings
Filed 2026-04-30 | 283 holdings | $544.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 30,827 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,267 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 105,409 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.7M | 106,121 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1M | 260,410 | 1.9% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $10.0M | 134,277 | 1.8% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $9.5M | 1,764,031 | 1.8% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $9.4M | 564,561 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2M | 129,928 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 30,982 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,868 | 1.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.3M | 379,693 | 1.5% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $7.7M | 343,154 | 1.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $7.2M | 837,658 | 1.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.8M | 138,254 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,664 | 1.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.1M | 146,608 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 70,636 | 1.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $6.0M | 116,078 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 71,084 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.6M | 115,386 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 121,107 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.2M | 142,358 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5M | 110,789 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,891 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,292 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.4M | 136,745 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2M | 45,446 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 91,639 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1M | 171,005 | 0.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.1M | 405,361 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.0M | 40,826 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 113,042 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 102,959 | 0.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.0M | 114,422 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8M | 47,052 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 37,920 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.7M | 208,923 | 0.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.7M | 406,035 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.7M | 113,071 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 39,190 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.6M | 359,592 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $3.6M | 198,657 | 0.7% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.5M | 617,115 | 0.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $3.5M | 44,545 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 94,191 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 12,172 | 0.6% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $3.2M | 485,865 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 102,010 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 10,019 | 0.6% |