Q1 2026 Holdings
Filed 2026-04-14 | 197 holdings | $680.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $80.4M | 112 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.9M | 122,372 | 11.7% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $26.3M | 339,426 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 50,694 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3M | 359,539 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.2M | 228,169 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 91,279 | 2.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.4M | 468,270 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 82,502 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5M | 220,184 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 380,405 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.8M | 167,790 | 2.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $14.1M | 121,520 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.3M | 51,056 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 48,248 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.9M | 40,468 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 61,998 | 1.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.2M | 49,730 | 1.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $8.0M | 152,531 | 1.2% |
| EA Series Trust(TCV) | TOWLE VALUE ETF | 26824D506 | $7.9M | 284,915 | 1.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $7.9M | 271,745 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.8M | 357,699 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.8M | 52,690 | 1.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $7.6M | 214,430 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 88,181 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 11,066 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1M | 21,529 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9M | 75,724 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.7M | 88,689 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6.6M | 83,060 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 31,871 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,335 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.6M | 39,520 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 72,366 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.1M | 78,350 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 44,809 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 31,723 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,995 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,418 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0M | 252,100 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 32,249 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 28,461 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,558 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,099 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 47,506 | 0.5% |
| T Rowe Price ETF Inc(TAXE) | INTERMEDIATE MUN | 87283Q818 | $2.9M | 56,905 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 34,275 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 18,447 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,871 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 27,800 | 0.3% |