Q1 2026 Holdings
Filed 2026-05-04 | 180 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 135,122 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5M | 64,461 | 6.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $29.8M | 562,067 | 6.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25.9M | 279,724 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.0M | 114,053 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8M | 312,576 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 50,394 | 4.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.7M | 429,234 | 3.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $16.6M | 541,504 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 21,208 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.4M | 193,256 | 2.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $12.0M | 340,992 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 112,241 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 15,729 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.2M | 63,266 | 2.1% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $9.6M | 272,082 | 2.0% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $6.6M | 92,400 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 48,256 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,619 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,494 | 1.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $4.0M | 129,884 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 109,109 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,472 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 29,549 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 38,219 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,730 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.4M | 55,379 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.4M | 38,501 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.3M | 61,719 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,421 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 3,703 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.7M | 32,492 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 12,649 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 6,520 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 10,060 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,774 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,914 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,880 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 6,445 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,386 | 0.3% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.7M | 95,016 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 15,912 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 18,481 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,231 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 34,316 | 0.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.6M | 41,870 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 9,945 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,090 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,299 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,759 | 0.3% |