Q1 2026 Holdings
Filed 2026-05-15 | 711 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $692.6M | 7,472,647 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.1M | 702,776 | 8.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $276.5M | 10,392,695 | 5.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $268.1M | 4,859,753 | 4.8% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $237.5M | 10,669,231 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.2M | 648,887 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $144.7M | 2,257,880 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $128.8M | 404,867 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.8M | 664,098 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $115.5M | 2,312,674 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $115.0M | 1,042,055 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $114.5M | 2,537,064 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $114.4M | 2,935,091 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $110.0M | 794,905 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.6M | 178,473 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.9M | 1,885,136 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $101.5M | 400,044 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $84.1M | 886,160 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $79.7M | 122,209 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $75.5M | 432,700 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $72.1M | 2,129,704 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.6M | 364,990 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $66.5M | 481,063 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.5M | 609,491 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $57.2M | 727,182 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $57.2M | 570,798 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1M | 184,761 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $52.3M | 247,726 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8M | 121,002 | 0.8% |
| Tidal Trust I(UPAR) | UPAR ULTRA RISK | 886364595 | $41.4M | 2,549,846 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.3M | 182,902 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 158,941 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 113,021 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.7M | 306,484 | 0.6% |
| American Centy ETF TR(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $29.4M | 624,484 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $27.1M | 531,554 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $26.6M | 90,192 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.6M | 54,900 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $20.0M | 434,920 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $19.4M | 67,700 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.5M | 72,700 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.2M | 205,916 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 30,101 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $16.6M | 57,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 66,369 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.2M | 182,211 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $15.6M | 379,118 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.4M | 258,106 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 30,612 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.7M | 200,806 | 0.2% |