Q1 2026 Holdings
Filed 2026-04-23 | 327 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 44,209 | 24.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3M | 87,285 | 14.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 145,205 | 8.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.6M | 77,921 | 3.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.5M | 107,744 | 3.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 53,124 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,095 | 2.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.1M | 102,256 | 2.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.8M | 58,128 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 38,188 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,538 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,538 | 1.7% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.6M | 21,072 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,370 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,572 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 30,528 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,911 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,288 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,801 | 1.1% |
| Diamond Hill Funds(DHLX) | LARGE CAP CONCEN | 25264S320 | $1.2M | 92,578 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,143 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $818.4K | 4,659 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $788.8K | 4,523 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $782.5K | 7,812 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.4K | 3,622 | 0.6% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $574.6K | 28,557 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $573.5K | 15,155 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $554.2K | 7,258 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $548.4K | 21,387 | 0.5% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $545.3K | 11,452 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $489.2K | 5,404 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $482.3K | 20,680 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $449.3K | 1,770 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $427.4K | 747 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $421.9K | 14,484 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $420.4K | 3,717 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $414.8K | 10,674 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $403.5K | 23,569 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.7K | 1,345 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $374.9K | 1,743 | 0.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $353.3K | 15,709 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.4K | 912 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $331.3K | 4,412 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $326.2K | 2,750 | 0.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $296.4K | 375 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $289.4K | 11,925 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.4K | 776 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $272.6K | 5,043 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270.0K | 618 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.5K | 315 | 0.2% |