Q1 2026 Holdings
Filed 2026-05-11 | 132 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.0M | 112,716 | 6.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.7M | 284,431 | 5.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 68,668 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.3M | 57,964 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 125,359 | 2.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.7M | 27,423 | 2.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.4M | 96,670 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 20,596 | 2.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.9M | 19,758 | 2.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.7M | 16,499 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 16,411 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 13,309 | 2.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6M | 11,566 | 2.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.6M | 76,436 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 5,466 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,536 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 25,872 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,316 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 60,796 | 1.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.9M | 51,562 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 101,736 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 47,672 | 1.5% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.3M | 76,301 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,569 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 40,017 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,262 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,892 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 395 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,396 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.6M | 32,413 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,552 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,581 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,423 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,341 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,417 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,662 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,703 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,864 | 0.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.2M | 30,130 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,671 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 6,312 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,648 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,384 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,730 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 2,864 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 18,099 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,943 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969.3K | 3,295 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $956.0K | 2,797 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $918.3K | 13,085 | 0.5% |