Q1 2026 Holdings
Filed 2026-05-11 | 150 holdings | $483.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $42.7M | 807,998 | 8.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $34.5M | 1,816,813 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.9M | 415,168 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.4M | 490,620 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.6M | 138,557 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.4M | 291,913 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.1M | 163,039 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,686 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 595,206 | 3.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $16.4M | 178,976 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 15,196 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 166,998 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 12,911 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 124,128 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,309 | 1.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.8M | 167,601 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 31,071 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.3M | 162,170 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 14,617 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 19,007 | 1.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.9M | 129,133 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.8M | 225,879 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 196,855 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,540 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,834 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 104,427 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 33,761 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 31,762 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 32,253 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,087 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.0M | 84,429 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,791 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,257 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,436 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 12,388 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 13,124 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 24,339 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.0M | 51,742 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0M | 28,394 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 67,900 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,611 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,758 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,355 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,140 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,849 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,456 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 32,702 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,267 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,543 | 0.3% |