Q1 2026 Holdings
Filed 2026-04-16 | 39 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $75.0M | 910,220 | 22.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.3M | 125,184 | 17.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $35.6M | 1,029,893 | 10.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.4M | 570,283 | 8.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $27.1M | 935,707 | 8.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $13.4M | 272,015 | 4.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $12.0M | 215,229 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.1M | 288,004 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.0M | 38,127 | 3.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.6M | 336,336 | 2.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.1M | 40,238 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,517 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 34,373 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 23,240 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 24,879 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 13,592 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,473 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,365 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 18,359 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 5,728 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,547 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,102 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 10,187 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,855 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 21,158 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $900.2K | 1,286 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $769.9K | 18,089 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $654.9K | 6,080 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $536.6K | 10,750 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $492.4K | 8,820 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $455.7K | 4,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409.2K | 636 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $404.1K | 4,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324.8K | 5,610 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $279.8K | 14,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.4K | 1,092 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.0K | 785 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $217.2K | 4,720 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211.7K | 1,048 | 0.1% |