Q1 2026 Holdings
Filed 2026-05-04 | 158 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.9M | 585,861 | 16.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $68.9M | 187,508 | 9.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $61.7M | 2,971,014 | 8.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $51.4M | 2,730,332 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.6M | 131,097 | 5.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $16.0M | 313,913 | 2.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $15.9M | 3,583,833 | 2.3% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $15.7M | 488,245 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,725 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.4M | 104,276 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 63,187 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 37,722 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 22,534 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 32,877 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,876 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 14,762 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,197 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,969 | 1.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $6.6M | 166,028 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 69,569 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 33,049 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 30,507 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 61,198 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.8M | 134,265 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 60,442 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 32,295 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 88,972 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.2M | 39,078 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 13,072 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 6,528 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,904 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,351 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.5M | 12,203 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,457 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,984 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.3M | 52,674 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,529 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,976 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 4,006 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 16,786 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,995 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 17,673 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 20,182 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,417 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,762 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,096 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,420 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,395 | 0.3% |