Q1 2026 Holdings
Filed 2026-05-13 | 242 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $29.2M | 291,146 | 24.9% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $17.1M | 404,401 | 14.6% |
| Vanguard Long-Term Corporate Bond Index Fund (ETF SHS)(VCLT) | ETF | 92206C813 | $12.3M | 164,873 | 10.5% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $12.3M | 451,606 | 10.5% |
| Proshares Ultrashort QQQ(QID) | ETF | 74349Y829 | $7.8M | 342,323 | 6.6% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $5.1M | 100,866 | 4.3% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $4.7M | 72,136 | 4.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $2.7M | 20,558 | 2.3% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $2.6M | 21,997 | 2.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.2M | 56,718 | 1.9% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $1.9M | 7,074 | 1.6% |
| Palantir Technologies Inclass Class A(PLTR) | Common Stock | 69608A108 | $1.8M | 12,640 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.8M | 10,324 | 1.5% |
| Touchstone Ultra Short Income ETF(TUSI) | ETF | 89157W301 | $1.8M | 70,233 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0M | 3,998 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $589.2K | 832 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $521.9K | 4,724 | 0.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $515.5K | 14,508 | 0.4% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $503.5K | 1,571 | 0.4% |
| Trane Technologies PLC F(TT) | Common Stock | G8994E103 | $420.1K | 1,008 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $409.5K | 1,883 | 0.3% |
| Touchstone Strategic Income ETF(SIO) | ETF | 89157W202 | $396.9K | 15,486 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $325.1K | 1,105 | 0.3% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $300.1K | 2,699 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $296.5K | 958 | 0.3% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) | ETF | 69374H436 | $294.5K | 7,336 | 0.3% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $264.8K | 7,205 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $257.1K | 2,504 | 0.2% |
| Avantis Emerging Marketsequity ETF(AVEM) | ETF | 025072604 | $248.7K | 3,086 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $200.5K | 542 | 0.2% |
| Amazon.com Inc | Common Stock | 023135103 | $193.9K | 931 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $184.5K | 1,087 | 0.2% |
| Dimensional US Small Capvalue ETF(DFSV) | ETF | 25434V815 | $183.8K | 5,244 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $160.5K | 246 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $149.5K | 454 | 0.1% |
| Qnity Electronics Inc(Q) | Common Stock | 74743L100 | $138.5K | 1,201 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $124.6K | 1,102 | 0.1% |
| ELI Lilly and Co(LLY) | Common Stock | 532457108 | $121.6K | 132 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $120.8K | 768 | 0.1% |
| Dover Corp(DOV) | Common Stock | 260003108 | $117.0K | 561 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $114.9K | 136 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $114.9K | 599 | 0.1% |
| Mgic Invt Corp WIS(MTG) | Common Stock | 552848103 | $114.2K | 4,351 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $112.4K | 583 | 0.1% |
| State Street Spdr Portfolio High Yield Bond ETF | ETF | 78463R606 | $111.1K | 4,762 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $110.9K | 1,101 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $109.5K | 550 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $107.4K | 519 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $106.3K | 302 | 0.1% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $105.9K | 296 | 0.1% |