Q1 2026 Holdings
Filed 2026-05-12 | 139 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.9M | 303,357 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 20,977 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 333,058 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 68,966 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 68,459 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.0M | 142,833 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,907 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,217 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 27,119 | 2.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.5M | 64,829 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,272 | 2.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.4M | 71,127 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,359 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,591 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,501 | 1.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 173,424 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,310 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,583 | 1.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.4M | 115,840 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,952 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,585 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 59,009 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,002 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,666 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 15,437 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,502 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,440 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 3,874 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,809 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 23,190 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 40,175 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,086 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 12,402 | 0.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.5M | 61,534 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.4M | 4,324 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 45,600 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 14,864 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 40,120 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 21,183 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,076 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,294 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,324 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,395 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 17,202 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 24,557 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 28,348 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,162 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 31,285 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,778 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $963.2K | 3,358 | 0.6% |