13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | TRIM | 651K | $29.7M | 10.0% | -$1.6M |
| 2 | DFAEDIMENSIONAL ETF TRUST | ADD | 684K | $23.2M | 7.8% | +$1.3M |
| 3 | DFSDDIMENSIONAL ETF TRUST | ADD | 457K | $21.9M | 7.3% | +$8.3M |
| 4 | IAUISHARES GOLD TR | TRIM | 237K | $20.9M | 7.0% | +$662K |
| 5 | DFAIDIMENSIONAL ETF TRUST | ADD | 451K | $17.6M | 5.9% | +$1.1M |
| 6 | VGVTVANGUARD MALVERN FDS | ADD | 206K | $15.6M | 5.2% | +$3.5M |
| 7 | VOVANGUARD INDEX FDS | ADD | 46K | $13.2M | 4.4% | +$2.4M |
| 8 | DUHPDIMENSIONAL ETF TRUST | TRIM | 324K | $11.9M | 4.0% | -$3.0M |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | TRIM | 14 | $10.1M | 3.4% | -$1.3M |
| 10 | FLVAMERICAN CENTY ETF TR | ADD | 127K | $9.8M | 3.3% | +$2.7M |
| 11 | DIHPDIMENSIONAL ETF TRUST | TRIM | 275K | $8.9M | 3.0% | -$841K |
| 12 | VUGVANGUARD INDEX FDS | ADD | 19K | $8.5M | 2.8% | +$1.1M |
| 13 | DCORDIMENSIONAL ETF TRUST | ADD | 111K | $8.0M | 2.7% | +$5.8M |
| 14 | DFUSDIMENSIONAL ETF TRUST | TRIM | 104K | $7.4M | 2.5% | -$766K |
| 15 | CATCATERPILLAR INC | TRIM | 10K | $7.3M | 2.4% | +$940K |
| 16 | DFASDIMENSIONAL ETF TRUST | ADD | 94K | $6.7M | 2.2% | +$828K |
| 17 | DFIPDIMENSIONAL ETF TRUST | TRIM | 147K | $6.2M | 2.1% | -$724K |
| 18 | IGEBISHARES TR | TRIM | 128K | $5.8M | 1.9% | -$1.1M |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 20K | $4.2M | 1.4% | -$152K |
| 20 | AAPLAPPLE INC | TRIM | 16K | $4.0M | 1.3% | -$920K |
| 21 | MCDMCDONALDS CORP | TRIM | 10K | $3.1M | 1.0% | -$277K |
| 22 | XLKSELECT SECTOR SPDR TR | TRIM | 23K | $3.1M | 1.0% | -$258K |
| 23 | IDMOINVESCO EXCH TRADED FD TR II | ADD | 50K | $2.8M | 0.9% | +$2.2M |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 5K | $2.5M | 0.8% | -$130K |
| 25 | JPMJPMORGAN CHASE & CO | TRIM | 7K | $2.2M | 0.7% | -$852K |
| 26 | JNJJOHNSON & JOHNSON | TRIM | 8K | $2.0M | 0.7% | +$220K |
| 27 | MSFTMICROSOFT CORP | 5K | $1.7M | 0.6% | -$530K | |
| 28 | TIPISHARES TR | 15K | $1.6M | 0.5% | +$7K | |
| 29 | ECLECOLAB INC | 6K | $1.6M | 0.5% | +$21K | |
| 30 | VYMVANGUARD WHITEHALL FDS | TRIM | 10K | $1.4M | 0.5% | -$8K |
| 31 | GOOGLALPHABET INC | TRIM | 4K | $1.3M | 0.4% | -$461K |
| 32 | OEFISHARES TR | 4K | $1.2M | 0.4% | -$97K | |
| 33 | DHRDANAHER CORP DEL | TRIM | 6K | $1.1M | 0.4% | -$334K |
| 34 | DFSVDIMENSIONAL ETF TRUST | TRIM | 32K | $1.1M | 0.4% | -$422K |
| 35 | VBVANGUARD INDEX FDS | 4K | $1.1M | 0.4% | +$16K | |
| 36 | AMZNAMAZON COM INC | 5K | $1.1M | 0.4% | -$116K | |
| 37 | NVDANVIDIA CORPORATION | TRIM | 6K | $1.1M | 0.4% | -$173K |
| 38 | RTXRTX CORPORATION | 5K | $1.0M | 0.3% | +$49K | |
| 39 | CGDVCAPITAL GROUP DIVIDEND VALUE | TRIM | 23K | $991K | 0.3% | -$494K |
| 40 | NEENEXTERA ENERGY INC | ADD | 10K | $921K | 0.3% | +$125K |
| 41 | PNCPNC FINL SVCS GROUP INC | 4K | $910K | 0.3% | -$3K | |
| 42 | SCHDSCHWAB STRATEGIC TR | TRIM | 30K | $905K | 0.3% | +$81K |
| 43 | CVXCHEVRON CORPORATION | 4K | $840K | 0.3% | +$221K | |
| 44 | AMLPALPS ETF TR | 15K | $812K | 0.3% | +$87K | |
| 45 | GOOGALPHABET INC | TRIM | 3K | $796K | 0.3% | -$427K |
| 46 | PEPPEPSICO INC | 5K | $788K | 0.3% | +$60K | |
| 47 | DFATDIMENSIONAL ETF TRUST | 12K | $746K | 0.3% | +$35K | |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 1K | $716K | 0.2% | -$35K | |
| 49 | PGPROCTER & GAMBLE CO | 5K | $708K | 0.2% | +$6K | |
| 50 | AMGNAMGEN INC | 2K | $681K | 0.2% | +$47K | |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 647 | $644K | 0.2% | +$87K | |
| 52 | VTIVANGUARD INDEX FDS | 2K | $611K | 0.2% | -$28K | |
| 53 | BDXBECTON DICKINSON & CO | TRIM | 4K | $580K | 0.2% | -$276K |
| 54 | DFACDIMENSIONAL ETF TRUST | TRIM | 15K | $574K | 0.2% | -$86K |
| 55 | XOMEXXON MOBIL CORP | 3K | $547K | 0.2% | +$159K | |
| 56 | WMTWALMART INC | 4K | $542K | 0.2% | +$56K | |
| 57 | VOOVANGUARD INDEX FDS | TRIM | 878 | $525K | 0.2% | -$395K |
| 58 | IEFAISHARES TR | TRIM | 5K | $491K | 0.2% | -$97 |
| 59 | AXPAMERICAN EXPRESS CO | 2K | $475K | 0.2% | -$106K | |
| 60 | CSCOCISCO SYS INC | 5K | $407K | 0.1% | +$3K | |
| 61 | ARKKARK ETF TR | 6K | $405K | 0.1% | -$56K | |
| 62 | MSMORGAN STANLEY | 2K | $390K | 0.1% | -$31K | |
| 63 | EFAISHARES TR | 4K | $389K | 0.1% | +$4K | |
| 64 | AVGOBROADCOM INC | 1K | $388K | 0.1% | -$46K | |
| 65 | MPCMARATHON PETE CORP | 2K | $385K | 0.1% | +$128K | |
| 66 | ORCLORACLE CORP | TRIM | 3K | $378K | 0.1% | -$125K |
| 67 | IWRISHARES TR | 4K | $367K | 0.1% | +$4K | |
| 68 | MRKMERCK & CO INC | 3K | $367K | 0.1% | +$46K | |
| 69 | BPBP PLC | 8K | $366K | 0.1% | +$96K | |
| 70 | EMBISHARES TR | TRIM | 4K | $361K | 0.1% | -$10K |
| 71 | USHYISHARES TR | TRIM | 9K | $345K | 0.1% | -$6K |
| 72 | UDRUDR INC | 10K | $343K | 0.1% | -$29K | |
| 73 | HDHOME DEPOT INC | 1K | $338K | 0.1% | -$16K | |
| 74 | QUALISHARES TR | TRIM | 2K | $330K | 0.1% | -$23K |
| 75 | CARRCARRIER GLOBAL CORPORATION | 6K | $314K | 0.1% | +$19K | |
| 76 | ASML HLDG NV | 236 | $312K | 0.1% | +$59K | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 5K | $302K | 0.1% | -$157K | |
| 78 | DEDEERE & CO | 525 | $296K | 0.1% | +$51K | |
| 79 | EUFNISHARES TR | 8K | $295K | 0.1% | -$19K | |
| 80 | FCXFREEPORT MCMORAN INC | 5K | $294K | 0.1% | +$40K | |
| 81 | MINNTRUST FOR PROFESSIONAL MANAG | 13K | $290K | 0.1% | -$6K | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 5K | $289K | 0.1% | -$939K |
| 83 | GILDGILEAD SCIENCES INC | 2K | $287K | 0.1% | +$34K | |
| 84 | DFAUDIMENSIONAL ETF TRUST | 6K | $280K | 0.1% | -$10K | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 1K | $279K | 0.1% | +$523 | |
| 86 | GSGOLDMAN SACHS GROUP INC | 327 | $277K | 0.1% | -$11K | |
| 87 | METAMETA PLATFORMS INC | 481 | $275K | 0.1% | -$42K | |
| 88 | VOTVANGUARD INDEX FDS | 1K | $266K | 0.1% | -$22K | |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 759 | $257K | 0.1% | +$26K | |
| 90 | SYYSYSCO CORP | 3K | $243K | 0.1% | -$8K | |
| 91 | SBUXSTARBUCKS CORP | 3K | $242K | 0.1% | +$15K | |
| 92 | VBILVANGUARD INSTL INDEX FD | 3K | $231K | 0.1% | +$673 | |
| 93 | DALDELTA AIR LINES INC | 3K | $224K | 0.1% | -$10K | |
| 94 | IEMGISHARES INC | TRIM | 3K | $223K | 0.1% | -$8K |
| 95 | SHELSHELL PLC | NEW | 2K | $219K | 0.1% | new |
| 96 | INTCINTEL CORP | NEW | 5K | $216K | 0.1% | new |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 886 | $215K | 0.1% | -$48K | |
| 98 | BITOPROSHARES TR | ADD | 22K | $202K | 0.1% | -$62K |
| 99 | LYGLLOYDS BANKING GROUP PLC | TRIM | 23K | $117K | 0.0% | -$13K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).