Q1 2026 Holdings
Filed 2026-05-08 | 173 holdings | $481.8M | 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 | $57.8M | 120,624 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 130,120 | 6.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $30.2M | 853,305 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.5M | 348,715 | 5.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.6M | 523,235 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 68,629 | 4.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.2M | 119,877 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.5M | 373,069 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.6M | 140,149 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 96,017 | 2.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.9M | 148,465 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 26,969 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.3M | 77,652 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 111,761 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 67,619 | 1.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $6.5M | 83,565 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 116,978 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,406 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,616 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 43,932 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 126,183 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 47,888 | 1.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $5.1M | 218,718 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 4,958 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 29,584 | 1.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $4.7M | 94,215 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 120,806 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.1M | 76,519 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,677 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 14,119 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 56,313 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,820 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3M | 40,905 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,135 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,852 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 18,916 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 33,402 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,741 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,974 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,009 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.7M | 74,712 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,681 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 57,803 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 63,884 | 0.5% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.2M | 90,999 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,694 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0M | 81,940 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,920 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,739 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 24,743 | 0.4% |