Q1 2026 Holdings
Filed 2026-05-15 | 121 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 52,724 | 13.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.5M | 94,819 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 28,269 | 9.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.1M | 95,262 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,086 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 28,032 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,214 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 57,135 | 5.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 131,944 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 55,815 | 5.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 59,079 | 4.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 13,615 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,827 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 9,361 | 1.8% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $1.2M | 250,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $855.0K | 20,154 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $709.0K | 2,721 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $483.0K | 5,767 | 0.6% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $383.0K | 20,928 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373.0K | 1,205 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 2,381 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $282.0K | 1,364 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,282 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $238.0K | 2,699 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $237.0K | 3,151 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $233.0K | 4,780 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.9K | 130,200 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.9K | 547,601 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $36.8K | 871,448 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35.7K | 917,085 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $31.5K | 436,418 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.3K | 147,580 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.3K | 163,987 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.3K | 717,027 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.0K | 873,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 30,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 46,837 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1K | 24,675 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.3K | 227,412 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.0K | 176,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 27,062 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 210,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 34,294 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 81,833 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0K | 50,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.2K | 271,864 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.7K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 82,719 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.9K | 130,355 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8K | 108,123 | 0.0% |