Q1 2026 Holdings
Filed 2026-04-24 | 97 holdings | $522.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.6K | 451 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179.5K | 483 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $197.4K | 1,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.9K | 4,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $226.9K | 1,571 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $228.3K | 2,081 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $239.4K | 282 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261.2K | 761 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $268.9K | 5,171 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.4K | 4,143 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $288.1K | 964 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.2K | 1,394 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303.5K | 1,420 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $312.6K | 3,987 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $318.1K | 3,308 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $320.8K | 7,722 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $324.2K | 960 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $338.2K | 8,523 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $342.3K | 4,035 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $342.4K | 392 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $346.4K | 9,015 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $347.9K | 499 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $350.1K | 3,627 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $352.5K | 4,778 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359.8K | 623 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.9K | 1,204 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365.9K | 3,940 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $373.4K | 1,769 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $375.0K | 3,652 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $390.5K | 10,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.8K | 1,656 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $440.8K | 479 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $453.8K | 1,235 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $456.0K | 9,701 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.0K | 2,638 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $471.7K | 1,944 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $474.9K | 1,674 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $487.1K | 2,010 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $498.3K | 11,319 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500.6K | 1,850 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $517.3K | 2,086 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $559.1K | 2,012 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $572.2K | 2,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.6K | 2,826 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $627.8K | 6,934 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $656.6K | 1,314 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $661.1K | 9,974 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695.3K | 1,451 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $723.4K | 5,079 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $733.9K | 6,601 | 0.1% |