Q1 2026 Holdings
Filed 2026-05-14 | 114 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.2M | 184,540 | 20.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $49.9M | 428,686 | 17.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41.6M | 112,105 | 14.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $18.3M | 63,762 | 6.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.4M | 166,583 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 47,266 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,043 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 18,004 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 32,723 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,258 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,160 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 87,401 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,882 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 26,069 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,487 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,458 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,966 | 1.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.5M | 76,456 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 6,188 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,883 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,418 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 17,176 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,699 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 21,323 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4M | 96,700 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,251 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,867 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,092 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,216 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,333 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,836 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,313 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,325 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,250 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,903 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,499 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,642 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.0M | 65,901 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,439 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,713 | 0.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $981.6K | 127,316 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $964.5K | 3,227 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $887.1K | 10,062 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $854.9K | 2,762 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $852.3K | 8,508 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $823.8K | 33,285 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $818.6K | 2,851 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $807.0K | 14,263 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $800.1K | 5,403 | 0.3% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $737.4K | 16,000 | 0.3% |