Q3 2026 Holdings
Filed 2026-10-16 | 72 holdings | $434.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $43.9M | 387,270 | 10.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $41.4M | 931,139 | 9.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $37.6M | 774,439 | 8.7% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $32.9M | 808,089 | 7.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.4M | 427,201 | 6.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $24.8M | 268,554 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.9M | 481,578 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.4M | 434,821 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.8M | 297,852 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.7M | 118,750 | 2.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.8M | 125,687 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 25,000 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,366 | 1.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.3M | 86,396 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,389 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,470 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 15,690 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 14,953 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.3M | 52,811 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 20,468 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $4.8M | 16,817 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4M | 25,586 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.4M | 7,771 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2M | 13,033 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 14,048 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 28,676 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 20,761 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 11,433 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 2,195 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 26,861 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 32,587 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4M | 14,153 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,370 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 9,671 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.1M | 40,594 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.0M | 56,328 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0M | 95,477 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 43,634 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 14,796 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8M | 70,683 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 4,965 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,838 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 7,845 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 19,354 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,782 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 282 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 12,289 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,435 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,157 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $960.2K | 1,370 | 0.2% |