Q3 2026 Holdings
Filed 2026-10-14 | 71 holdings | $152.1M | 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 | $17.0M | 499,879 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 373,197 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 247,671 | 5.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.2M | 102,714 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 210,302 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 92,611 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,855 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 203,139 | 3.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.5M | 239,347 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3M | 34,340 | 3.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4M | 124,830 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 10,982 | 2.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.4M | 1,998 | 2.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.2M | 53,011 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 35,963 | 2.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.1M | 250,662 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 101,838 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 59,178 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,909 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,656 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,920 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,382 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2M | 35,189 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,466 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 14,537 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,590 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,362 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 2,175 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,451 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,891 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,517 | 0.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.2M | 40,006 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,534 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,945 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $926.9K | 31,624 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.3K | 3,270 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $780.2K | 5,369 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $743.7K | 817 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $743.0K | 4,002 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $722.4K | 21,686 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $708.2K | 5,285 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $700.6K | 12,664 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $698.2K | 2,449 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $548.5K | 2,984 | 0.4% |
| EA Series Trust(ITAN) | SPAR INT VAL ETF | 02072L771 | $542.2K | 12,441 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $538.6K | 1,499 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.9K | 1,310 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $480.4K | 14,192 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $478.2K | 5,118 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $464.1K | 11,634 | 0.3% |