Q1 2026 Holdings
Filed 2026-04-21 | 236 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $205.7M | 2,569,446 | 14.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $158.8M | 1,970,576 | 10.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $85.9M | 233,737 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6M | 282,160 | 4.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $68.7M | 1,505,536 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $66.5M | 1,259,446 | 4.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $62.1M | 2,368,640 | 4.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $62.0M | 1,194,330 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.3M | 104,439 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $56.7M | 969,208 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $48.4M | 600,510 | 3.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $45.2M | 938,291 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.3M | 442,545 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.7M | 260,049 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.9M | 1,514,417 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.2M | 262,493 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.8M | 178,532 | 1.8% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $23.6M | 318,355 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.7M | 146,291 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 93,601 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 40,439 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.1M | 415,746 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 60,852 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 10,039 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 24,773 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1M | 38,542 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 28,099 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,590 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,679 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 13,454 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 19,149 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.9M | 111,369 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8M | 26,096 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 43,599 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,097 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,103 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 49,694 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 28,814 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,626 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 10,612 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,520 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,561 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 88,297 | 0.2% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $2.9M | 28,280 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,145 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 34,827 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,720 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,658 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 17,883 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,295 | 0.2% |