Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $257.8K | 7,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.1K | 1,150 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $284.5K | 11,724 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $295.9K | 8,289 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $303.5K | 134,867 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.4K | 885 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.8K | 626 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $317.9K | 19,970 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $325.5K | 6,170 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $328.8K | 4,982 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $385.4K | 8,246 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $392.9K | 1,473 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406.3K | 622 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.4K | 848 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.6K | 1,359 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $468.0K | 8,658 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.2K | 509 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484.6K | 811 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $494.5K | 2,299 | 0.2% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $506.4K | 9,268 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $509.2K | 5,489 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $524.0K | 3,281 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $538.0K | 10,891 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.6K | 1,465 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.3K | 2,866 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $675.7K | 5,617 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $680.7K | 9,038 | 0.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $684.4K | 122,645 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $693.7K | 4,412 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $714.5K | 4,601 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $716.6K | 1,027 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $750.8K | 12,022 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $751.4K | 342 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $758.2K | 2,363 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $771.1K | 25,134 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $793.6K | 9,576 | 0.3% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $798.6K | 145,206 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $827.1K | 14,593 | 0.3% |
| AST Spacemobile Inc(ASTS)Call | CALL | 00217D100 | $828.7K | $10,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851.0K | 5,016 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $864.3K | 32,601 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $892.0K | 895 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893.4K | 3,037 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $900.1K | 12,306 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $912.3K | 7,339 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $916.2K | 4,908 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $922.1K | 15,343 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $984.0K | 6,958 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 10,876 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,801 | 0.4% |