Q1 2026 Holdings
Filed 2026-04-21 | 236 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.6M | 102,464 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.1M | 200,810 | 9.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.0M | 33,808 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 34,487 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 38,899 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 78,142 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 37,272 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 45,795 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.7M | 12,445 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 29,401 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,126 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.1M | 92,850 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,492 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 26,554 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,296 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 25,226 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,791 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,005 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 72,188 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,975 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,116 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 77,470 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 4,698 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,214 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 41,260 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.8M | 28,359 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,843 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.3M | 92,053 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 22,665 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,736 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 50,825 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 32,261 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 1,799 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,361 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5M | 16,062 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 38,984 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 16,323 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2M | 18,743 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,876 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,034 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 41,223 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0M | 40,662 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 29,021 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 17,180 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,525 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,090 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,249 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.8M | 32,173 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.8M | 21,383 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,276 | 0.4% |