Q1 2026 Holdings
Filed 2026-04-13 | 149 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 36,916 | 8.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.4M | 204,761 | 8.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $13.0M | 241,771 | 6.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.8M | 102,381 | 5.3% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $6.6M | 125,001 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 38,780 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 14,408 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 41,332 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,641 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,721 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.4M | 79,997 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 31,976 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,637 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,186 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 43,532 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,270 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,858 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.0M | 31,223 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.0M | 42,007 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 72,967 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.9M | 77,098 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,206 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,182 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,811 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 10,885 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.8M | 75,377 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,592 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 30,960 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 12,816 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,587 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 34,429 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6M | 27,713 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 10,202 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,294 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,656 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,041 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 10,912 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,097 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,627 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 10,725 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,163 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 3,823 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 16,967 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,235 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,191 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,720 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 13,251 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,791 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,013 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,715 | 0.6% |