Q1 2026 Holdings
Filed 2026-04-13 | 133 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.6M | 281,739 | 14.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.6M | 175,248 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 127,598 | 8.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 139,968 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 20,433 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,650 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 87,153 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,605 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,175 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 104,526 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,248 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 5,483 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,846 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 19,984 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 35,197 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 27,461 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,915 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 22,952 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,593 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,116 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 52,521 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,195 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 51,803 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,520 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,887 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,751 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,284 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $965.6K | 13,113 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956.6K | 3,335 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $870.1K | 7,813 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.4K | 3,023 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $833.4K | 2,620 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.1K | 1,385 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $786.5K | 1,209 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $757.4K | 2,575 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $747.3K | 3,114 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $713.8K | 3,638 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $711.7K | 21,599 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $692.1K | 19,107 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $680.0K | 2,120 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $667.5K | 670 | 0.4% |
| Simplify Exchange Traded FUN(KNRG) | KAYNE ANDERSON | 82889N277 | $654.7K | 25,760 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $650.2K | 1,311 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $642.8K | 1,803 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $620.7K | 18,970 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $541.2K | 6,902 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $536.1K | 44,452 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $511.2K | 12,451 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $507.5K | 5,982 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $505.8K | 2,445 | 0.3% |