Q1 2026 Holdings
Filed 2026-05-11 | 85 holdings | $584.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $82.3M | 996,294 | 14.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $55.1M | 625,200 | 9.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52.0M | 1,703,484 | 8.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $50.1M | 577,770 | 8.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $46.7M | 489,306 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.2M | 96,720 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.8M | 63,183 | 6.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $24.7M | 386,261 | 4.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.8M | 393,841 | 3.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $20.0M | 759,232 | 3.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.2M | 172,196 | 2.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.2M | 216,392 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.6M | 118,799 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 14,852 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.1M | 175,122 | 1.6% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $8.6M | 165,475 | 1.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.5M | 139,984 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 16,989 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,937 | 0.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.8M | 90,150 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,681 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.6M | 64,975 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 123,010 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 31,546 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 16,586 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.2M | 52,993 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,166 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 31,224 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 100,065 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,287 | 0.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.1M | 80,217 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.9M | 17,205 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,133 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.7M | 60,520 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.6M | 17,495 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 54,663 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,289 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 6,368 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $951.4K | 6,504 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $945.4K | 7,971 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935.7K | 3,828 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899.0K | 1,876 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $800.9K | 1,400 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $760.2K | 3,055 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $709.2K | 14,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.0K | 2,409 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.1K | 3,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.8K | 1,964 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $540.8K | 5,836 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.2K | 3,148 | 0.1% |