Q1 2026 Holdings
Filed 2026-11-05 | 99 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.5M | 342,730 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.7M | 430,969 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 85,379 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 479,140 | 7.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.1M | 257,325 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 132,398 | 5.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.0M | 104,214 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,806 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,500 | 2.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3M | 146,636 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 123,542 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 97,038 | 2.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.2M | 82,406 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,967 | 2.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 16,766 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 40,579 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,044 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,894 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 10,160 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 16,390 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,722 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 49,312 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,411 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 18,449 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 4,862 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,398 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 57,524 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,277 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,492 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,321 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 16,186 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,941 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 19,425 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $986.9K | 32,357 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $972.6K | 6,567 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.7K | 3,578 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $799.5K | 3,053 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $790.1K | 8,407 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $783.3K | 4,527 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $775.4K | 4,999 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $725.5K | 8,231 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.6K | 1,944 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $714.6K | 1,249 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $700.7K | 14,029 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $696.3K | 18,400 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $688.8K | 5,533 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $688.1K | 6,729 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.4K | 3,017 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $628.0K | 630 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.4K | 2,154 | 0.3% |