Q1 2026 Holdings
Filed 2026-04-21 | 145 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.7M | 644,636 | 13.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $37.1M | 484,160 | 10.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $31.4M | 936,959 | 9.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.7M | 146,465 | 4.3% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $13.2M | 498,567 | 3.9% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $12.9M | 474,637 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 22,342 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 50,824 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 24,088 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 49,486 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,898 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.8M | 211,244 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.4M | 19,340 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 35,716 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,087 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.4M | 93,672 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,602 | 1.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.8M | 89,474 | 1.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2M | 13,308 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 43,172 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,682 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 107,449 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.5M | 76,464 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,178 | 0.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.7M | 132,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,540 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,873 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.0M | 38,337 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,441 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,531 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.0M | 40,215 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 4,018 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,855 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,505 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,181 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,864 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4M | 33,031 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,339 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3M | 36,786 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,973 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 15,893 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,037 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,597 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,035 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,865 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 17,289 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,968 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,556 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983.3K | 5,796 | 0.3% |