Q1 2026 Holdings
Filed 2026-04-22 | 493 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $159.6M | 1,763,387 | 9.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $92.5M | 2,677,850 | 5.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $58.0M | 625,603 | 3.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $57.2M | 516,187 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $55.8M | 525,436 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $50.9M | 460,638 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.1M | 83,410 | 3.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $46.2M | 1,530,814 | 2.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $42.9M | 1,050,724 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.2M | 218,914 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 149,998 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $35.0M | 200,508 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.0M | 328,795 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 76,498 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 93,127 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.4M | 228,351 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.3M | 137,221 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $23.5M | 714,233 | 1.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $20.5M | 893,909 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.7M | 190,109 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $19.5M | 410,753 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 57,769 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.7M | 10,689 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 73,631 | 1.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $13.9M | 568,674 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2M | 59,108 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 41,508 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 27,963 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 26,379 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 147,321 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 118,544 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.9M | 150,243 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 55,176 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 59,592 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 149,130 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 16,760 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 14,992 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0M | 32,871 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 8,327 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.0M | 34,329 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 54,376 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 163,828 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.4M | 102,148 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $7.0M | 31,297 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9M | 67,417 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 21,937 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 23,404 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.6M | 56,361 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5M | 6,652 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.5M | 44,288 | 0.4% |