Q1 2026 Holdings
Filed 2026-05-01 | 68 holdings | $205.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $6 | 14,000 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $103 | 50,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $200 | 8,080 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203 | 821 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $209 | 660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,364 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $215 | 2,506 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220 | 438 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229 | 2,272 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $234 | 385 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235 | 702 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $237 | 945 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $240 | 2,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 812 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253 | 322 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 9,466 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265 | 577 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $266 | 3,893 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $267 | 5,221 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $267 | 1,884 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $267 | 793 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $272 | 1,151 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276 | 801 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 6,814 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $294 | 1,137 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $300 | 2,074 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300 | 6,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 1,249 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $345 | 2,511 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $354 | 205 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 1,103 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417 | 437 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $421 | 8,399 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446 | 5,363 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $457 | 6,286 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $459 | 1,090 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460 | 1,298 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $477 | 11,091 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $497 | 796 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 1,736 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $598 | 11,784 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $704 | 14,668 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $727 | 1 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $727 | 5,631 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810 | 1,290 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 5,403 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $887 | 16,835 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $984 | 20,902 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 4,092 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 4,299 | 0.7% |