Q1 2026 Holdings
Filed 2026-05-13 | 39 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1M | 78,348 | 20.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 27,914 | 14.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 91,479 | 10.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 302,141 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,924 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 81,445 | 5.1% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $4.6M | 21,344 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,544 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,188 | 3.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.4M | 68,005 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 35,730 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,355 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 28,594 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,380 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,097 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,289 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,183 | 0.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,623 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,955 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 23,192 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,350 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $993.0K | 4,617 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $897.0K | 1,501 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $895.1K | 10,859 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $780.6K | 5,336 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $730.6K | 6,703 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $622.4K | 5,551 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $579.0K | 12,534 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $570.9K | 10,862 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $568.0K | 22,948 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $507.4K | 5,111 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $388.1K | 13,346 | 0.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $364.1K | 4,252 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $352.1K | 12,642 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $309.3K | 3,746 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $293.1K | 2,119 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $284.0K | 2,148 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221.2K | 2,277 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $200.4K | 6,512 | 0.2% |