Q1 2026 Holdings
Filed 2026-05-06 | 167 holdings | $546.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 168,989 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.5M | 74,409 | 5.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.6M | 127,800 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.8M | 88,407 | 4.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $22.0M | 227,655 | 4.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.4M | 265,478 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.1M | 593,625 | 3.9% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $19.3M | 333,536 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.1M | 154,794 | 3.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.4M | 457,264 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.0M | 186,566 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 494,479 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.4M | 188,244 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.9M | 126,721 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 61,514 | 2.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.4M | 146,382 | 1.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.4M | 184,370 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 45,661 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 1.3% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $7.1M | 314,109 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.4M | 348,970 | 1.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $6.3M | 67,092 | 1.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.1M | 265,901 | 1.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.1M | 260,388 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.8M | 35,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,254 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,788 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 13,926 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 13,007 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.8M | 93,487 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 148,942 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,276 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,339 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,167 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 165,108 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,749 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 38,948 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,957 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 119,942 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.4M | 40,489 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 11,096 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 37,537 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.2M | 50,641 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 13,206 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 62,159 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,929 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,282 | 0.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $2.5M | 73,693 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5M | 31,179 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4M | 88,190 | 0.4% |