Q1 2026 Holdings
Filed 2026-05-12 | 228 holdings | $462.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49.9M | 454,592 | 10.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.9M | 248,838 | 8.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.5M | 320,075 | 5.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $26.3M | 287,427 | 5.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.5M | 591,926 | 5.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $22.3M | 763,553 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.4M | 224,161 | 4.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $12.2M | 98,113 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5M | 115,672 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,540 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.2M | 54,041 | 1.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.2M | 266,258 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 97,881 | 1.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.5M | 169,779 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 58,364 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.1M | 71,573 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,887 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,174 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,009 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,232 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,170 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4M | 33,332 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,629 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,196 | 0.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $3.0M | 33,755 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,381 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,889 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,613 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,029 | 0.6% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $2.6M | 144,143 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.5M | 79,845 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,431 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,907 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 61,112 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.3M | 23,036 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 41,301 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,303 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 122,245 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,186 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 16,223 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 13,347 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 19,201 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.8M | 40,411 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 21,274 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,914 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,494 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 12,924 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 23,165 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,134 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,921 | 0.4% |