Q2 2026 Holdings
Filed 2026-07-27 | 73 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $44.3M | 902,254 | 9.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $40.7M | 916,418 | 9.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $35.7M | 813,692 | 8.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $34.6M | 748,065 | 7.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.2M | 431,658 | 6.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $27.6M | 275,011 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.0M | 460,856 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.1M | 433,264 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 295,106 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.2M | 114,677 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.1M | 125,414 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 25,329 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.9M | 78,114 | 1.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.8M | 44,073 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,058 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,319 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 16,045 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,968 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,547 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 18,552 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,308 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.8M | 7,788 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 13,114 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 15,027 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 27,110 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.3M | 2,216 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3M | 35,820 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 11,986 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.2M | 9,634 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.0M | 51,413 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 14,089 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.7M | 40,846 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 5,092 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,490 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 26,562 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.3M | 95,256 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 14,644 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.0M | 34,939 | 0.7% |
| SSgA Active TR(EMTL) | ST STR MARKE ETF | 78470P309 | $2.9M | 67,996 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 28,809 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 15,069 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 22,684 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,293 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 274 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 6,924 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 12,426 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,339 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,664 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $940.9K | 1,370 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $892.9K | 7,883 | 0.2% |