Q1 2026 Holdings
Filed 2026-04-30 | 396 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.1M | 636,949 | 4.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $62.8M | 168,853 | 4.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $37.4M | 214,598 | 2.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $36.1M | 535,025 | 2.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $34.0M | 137,202 | 2.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $32.8M | 68,473 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $27.5M | 42,215 | 2.1% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $26.5M | 183,109 | 2.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $24.3M | 1,230,060 | 1.8% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $24.0M | 206,501 | 1.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $23.8M | 95,463 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 116,725 | 1.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.0M | 100,871 | 1.6% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $20.7M | 416,126 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.1M | 79,349 | 1.5% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | IBONDS DEC 2031 | 46436E460 | $19.5M | 955,082 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $18.8M | 196,862 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 144,521 | 1.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $16.9M | 38,655 | 1.3% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | IBONDS 27 TRM TS | 46436E841 | $15.4M | 686,345 | 1.2% |
| Polen Dividend Income ETF(DIVZ) | POLEN DIVIDEND I | 210322731 | $14.7M | 396,060 | 1.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4M | 224,826 | 1.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.1M | 66,551 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $12.8M | 87,282 | 1.0% |
| Invesco S&P International Developed Momentum ETF(IDMO) | S&P INTL MOMNT | 46138E222 | $12.5M | 228,113 | 0.9% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $12.5M | 558,845 | 0.9% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $11.9M | 43,714 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 41,203 | 0.9% |
| Ishares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.7M | 294,606 | 0.9% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $11.7M | 16,711 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 34,801 | 0.8% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.1M | 486,109 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.7M | 34,445 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 109,286 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $10.6M | 36,894 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.8M | 26,371 | 0.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $9.7M | 143,821 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 130,538 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 137,711 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 33,338 | 0.7% |
| Viper Energy Inc CL A(VNOM) | CL A | 64361Q101 | $9.3M | 197,784 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.2M | 42,908 | 0.7% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.2M | 35,076 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $8.6M | 381,070 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 146,246 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,041 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 11,530 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,943 | 0.6% |
| Invesco S&P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.9M | 47,443 | 0.5% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 150,077 | 0.5% |