Q1 2026 Holdings
Filed 2026-05-14 | 987 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 144,764 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.9M | 74,054 | 2.9% |
| iShares Iboxx Usd(LQD) | IBOXX INV CP ETF | 464287242 | $28.0M | 257,303 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 37,014 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 88,697 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 100,665 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.4M | 26,736 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 26,724 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 54,577 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 42,330 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 58,707 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.0M | 138,863 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 26,846 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 44,158 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 70,980 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.3M | 45,700 | 1.0% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 117,029 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 35,822 | 0.9% |
| iShares Mbs ETF(MBB) | MBS ETF | 464288588 | $10.5M | 110,730 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 100,631 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 64,848 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 18,867 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 72,252 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.8M | 349,939 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $7.8M | 126,954 | 0.7% |
| Spdr Bloomberg ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.6M | 79,754 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 23,748 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 16,449 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1M | 141,079 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,821 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9M | 58,168 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 297,111 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 29,941 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.5M | 58,765 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 82,527 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 30,703 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.2M | 320,187 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.2M | 13,317 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 62,523 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 17,629 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 86,236 | 0.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $5.8M | 309,674 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 153,054 | 0.5% |
| IBM(IBM) | COM | 459200101 | $5.5M | 22,705 | 0.5% |
| Spdr Port Sh Tm ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 173,023 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 7,382 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,773 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 40,564 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,494 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 35,637 | 0.4% |