Q1 2026 Holdings
Filed 2026-05-13 | 112 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.3M | 215,626 | 19.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.9M | 95,902 | 18.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.7M | 104,910 | 8.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.0M | 149,406 | 6.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.7M | 270,916 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 29,982 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 19,266 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,929 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 101,469 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,469 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 24,456 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,597 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,697 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,183 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,841 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 14,234 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,116 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,784 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,643 | 0.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.5M | 29,455 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,017 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,047 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,865 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,266 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,853 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.2M | 13,812 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,891 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,431 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.1K | 4,087 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $938.3K | 1,443 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $902.0K | 17,136 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812.2K | 1,695 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $769.5K | 1,345 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $755.9K | 5,215 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.0K | 2,291 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $702.1K | 2,154 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $695.8K | 1,938 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $647.4K | 4,003 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $622.7K | 2,511 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $581.5K | 4,813 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $571.8K | 11,486 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.2K | 1,705 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $497.1K | 5,385 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $491.5K | 6,097 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.3K | 524 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $466.0K | 1,711 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $465.7K | 1,302 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $449.7K | 9,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $443.1K | 6,916 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416.9K | 978 | 0.2% |