Q1 2026 Holdings
Filed 2026-05-14 | 67 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8M | 361,118 | 16.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.8M | 55,284 | 10.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.9M | 109,140 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 21,490 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 92,770 | 5.3% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $8.7M | 175,129 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.9M | 85,526 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 44,371 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 23,515 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 108,561 | 3.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.2M | 182,228 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,189 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,724 | 2.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.2M | 82,029 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 11,529 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 15,754 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,984 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 11,841 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 3,826 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,831 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,951 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,833 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 16,799 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 17,962 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,501 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,921 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,828 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,814 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 3,067 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $756.4K | 9,161 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.8K | 1,804 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $654.7K | 5,268 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $644.1K | 2,365 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $616.6K | 5,216 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $602.1K | 2,910 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $541.0K | 763 | 0.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $537.2K | 2,115 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.9K | 1,704 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474.2K | 2,868 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $466.9K | 3,936 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461.0K | 1,240 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $418.0K | 6,335 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411.1K | 688 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $398.5K | 2,216 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $375.0K | 1,547 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.7K | 4,082 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $312.1K | 6,255 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $310.1K | 5,942 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.5K | 1,354 | 0.1% |