Q1 2026 Holdings
Filed 2026-05-08 | 105 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.9M | 106,989 | 20.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.4M | 92,445 | 19.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $31.2M | 1,191,473 | 9.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.7M | 192,337 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 261,299 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 295,395 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 253,615 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.2M | 194,754 | 3.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.5M | 200,394 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.0M | 339,149 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 115,613 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 44,219 | 1.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2M | 93,894 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 88,707 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,742 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,333 | 0.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.4M | 146,566 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,324 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 9,696 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,125 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,160 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,063 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $972.5K | 3,936 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $963.3K | 3,187 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $941.3K | 11,089 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $924.8K | 4,719 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $909.0K | 2,137 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897.5K | 1,873 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $885.3K | 7,375 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $882.3K | 9,176 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $881.4K | 3,549 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $851.8K | 445 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $849.6K | 5,402 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $760.0K | 5,757 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $752.2K | 2,287 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $751.8K | 8,192 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $751.0K | 1,060 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.0K | 4,277 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737.5K | 1,476 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $733.8K | 1,682 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $712.7K | 211 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.8K | 2,277 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647.2K | 5,026 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $626.5K | 1,115 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $618.8K | 1,438 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $610.7K | 1,133 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $604.3K | 675 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $599.7K | 91 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $587.2K | 2,453 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $572.3K | 7,246 | 0.2% |