Q1 2026 Holdings
Filed 2026-04-20 | 73 holdings | $413.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $43.4M | 877,875 | 10.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.2M | 906,387 | 8.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $30.1M | 719,058 | 7.3% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $29.7M | 811,272 | 7.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $27.3M | 271,037 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.9M | 430,509 | 6.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.2M | 442,443 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.4M | 432,729 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.4M | 330,236 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.4M | 171,193 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.1M | 106,968 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 25,735 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,930 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,836 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 16,102 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.7M | 45,353 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,744 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,527 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 15,158 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 19,888 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5M | 9,494 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 13,063 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,625 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.4M | 13,137 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.4M | 54,060 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2M | 2,213 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 36,118 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,950 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 27,140 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.7M | 7,680 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,391 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 14,794 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.5M | 37,944 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 7,220 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 15,594 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 15,103 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 25,875 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,091 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 14,062 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 5,315 | 0.7% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $2.8M | 66,523 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.8M | 95,544 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 375 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4M | 32,941 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 15,306 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,200 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,825 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 12,537 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $979.7K | 7,883 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $831.2K | 1,391 | 0.2% |