Q1 2026 Holdings
Filed 2026-05-04 | 44 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.5M | 182,167 | 26.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.2M | 338,159 | 25.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1M | 53,429 | 4.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0M | 36,972 | 4.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 18,106 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 52,753 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 97,118 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 152,729 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,810 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 59,883 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 136,758 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,148 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 36,115 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 23,063 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 24,515 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 76,201 | 1.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8M | 27,516 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,686 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,980 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 48,253 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,833 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $855.6K | 2,651 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $791.7K | 26,397 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $759.8K | 34,706 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.7K | 2,544 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $698.1K | 30,014 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $661.2K | 4,520 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $591.2K | 593 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.6K | 1,896 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $479.0K | 4,970 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $370.1K | 17,684 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $363.8K | 834 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $356.5K | 3,250 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $350.7K | 6,647 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.3K | 1,951 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $286.0K | 3,245 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $257.1K | 1,108 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $253.9K | 1,981 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.2K | 2,687 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $242.0K | 1,661 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $236.4K | 70 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $209.3K | 8,283 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $209.3K | 865 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $187.0K | 19,236 | 0.1% |