Q1 2026 Holdings
Filed 2026-05-12 | 71 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.2M | 490,392 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 363,559 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 255,716 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 211,184 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 83,125 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,455 | 4.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.8M | 106,453 | 4.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.1M | 232,275 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 198,180 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8M | 32,774 | 3.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.9M | 121,290 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 1,974 | 2.8% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.1M | 51,755 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 32,497 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,155 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,244 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 35,985 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,024 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,260 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,469 | 1.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0M | 231,077 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 75,693 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,630 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,469 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,870 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,723 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,677 | 1.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.4M | 50,661 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,565 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,542 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 2,360 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $998.3K | 1,998 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $961.8K | 1,681 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $862.7K | 2,422 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $846.8K | 13,027 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $817.1K | 820 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $777.9K | 17,628 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $768.2K | 30,604 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $745.9K | 3,867 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.6K | 3,318 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $695.3K | 4,610 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $692.9K | 3,503 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $689.9K | 22,621 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $622.6K | 5,176 | 0.5% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $617.5K | 13,142 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $525.6K | 5,343 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $522.1K | 8,253 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.4K | 1,500 | 0.3% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $438.4K | 12,226 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $424.2K | 18,671 | 0.3% |