Q1 2026 Holdings
Filed 2026-05-04 | 121 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 33,375 | 8.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.5M | 294,471 | 6.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $10.2M | 222,253 | 5.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.7M | 91,986 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,212 | 3.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.4M | 138,179 | 2.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.2M | 53,867 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 130,220 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 51,344 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 140,799 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 76,368 | 2.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9M | 64,932 | 2.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.6M | 47,565 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,357 | 1.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.2M | 64,870 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 131,574 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 36,920 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 46,131 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 27,673 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 60,635 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 28,884 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 48,671 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4M | 34,357 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 50,735 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 67,567 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.0M | 23,834 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9M | 70,108 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 26,775 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,435 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,972 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,314 | 0.9% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $1.6M | 73,919 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,270 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5M | 22,177 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 33,425 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,504 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,215 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.4M | 40,324 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3M | 39,994 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,251 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 28,291 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,376 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,400 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $985.6K | 20,398 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $945.0K | 14,748 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $937.6K | 2,922 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $915.3K | 11,958 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $904.6K | 9,564 | 0.5% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $864.1K | 57,529 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $831.9K | 16,654 | 0.4% |