Q1 2026 Holdings
Filed 2026-05-14 | 292 holdings | $800.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $114.5M | 1,136,308 | 14.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $68.4M | 229,061 | 8.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $60.3M | 546,422 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.2M | 124,790 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.3M | 70,735 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.0M | 262,913 | 4.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $30.5M | 319,257 | 3.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $25.8M | 222,141 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5M | 42,413 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 35,422 | 2.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $20.8M | 411,833 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.4M | 55,489 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.3M | 114,266 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2M | 64,021 | 1.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.9M | 246,155 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 138,648 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 49,993 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 43,741 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.7M | 175,145 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 211,047 | 1.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $10.6M | 58,099 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 12,221 | 1.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $8.2M | 64,625 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 282,868 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.3M | 156,785 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 119,235 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,162 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,025 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 63,930 | 0.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.2M | 154,787 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,150 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 51,198 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 20,267 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,462 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 120,763 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4M | 26,345 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.8M | 131,605 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.8M | 141,884 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 35,397 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,148 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 4,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,480 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,875 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 72,811 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 20,645 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,235 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,854 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4M | 227,765 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,677 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,581 | 0.2% |