Q1 2026 Holdings
Filed 2026-05-12 | 107 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.9M | 202,942 | 7.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.8M | 428,603 | 7.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $32.0M | 653,504 | 6.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.8M | 359,763 | 5.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $27.5M | 556,186 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 286,951 | 4.5% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $21.7M | 706,147 | 4.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.4M | 382,037 | 3.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.9M | 350,321 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 211,649 | 2.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.9M | 120,202 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.4M | 244,181 | 2.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.3M | 108,879 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.1M | 129,007 | 2.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.1M | 58,329 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,575 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.1M | 246,399 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 32,494 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 155,960 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 85,428 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.5M | 186,500 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.2M | 122,860 | 1.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.0M | 70,329 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.5M | 20,259 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 26,619 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.9M | 60,393 | 1.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.6M | 169,742 | 0.9% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $4.6M | 69,848 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,901 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.1M | 48,121 | 0.8% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $3.9M | 72,131 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.9M | 97,907 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,061 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 120,750 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,696 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.4M | 21,628 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 40,705 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 29,965 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6M | 43,354 | 0.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $2.3M | 69,316 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,644 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 43,321 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 30,385 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.1M | 20,628 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.9M | 38,397 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,913 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,189 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 26,983 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.8M | 36,258 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,919 | 0.3% |