Q1 2026 Holdings
Filed 2026-09-11 | 50 holdings | $126.6M | 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 | $26.6M | 347,425 | 21.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $12.9M | 128,506 | 10.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.5M | 294,832 | 9.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3M | 90,021 | 6.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $7.5M | 126,598 | 5.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.9M | 231,002 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 55,522 | 3.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.6M | 37,006 | 2.9% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $3.6M | 68,938 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 135,681 | 2.8% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $3.3M | 132,422 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 44,050 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 11,152 | 2.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.7M | 55,360 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 53,144 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.5M | 43,897 | 2.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.1M | 51,558 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,685 | 1.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 15,658 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,763 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,634 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,162 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,176 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $871.0K | 1,509 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $777.9K | 21,950 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $657.1K | 4,509 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $617.8K | 8,309 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $608.7K | 936 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $561.7K | 5,043 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.5K | 1,352 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $490.1K | 2,020 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $468.1K | 10,374 | 0.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $446.3K | 21,897 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $408.2K | 5,853 | 0.3% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $372.8K | 14,283 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $372.6K | 7,548 | 0.3% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $369.1K | 12,697 | 0.3% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $368.2K | 13,507 | 0.3% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $366.4K | 13,700 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $321.6K | 3,211 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $319.0K | 2,566 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $308.8K | 10,065 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $297.7K | 3,305 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287.0K | 1,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $283.0K | 284 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.7K | 1,756 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.6K | 1,589 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $263.8K | 993 | 0.2% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $46.8K | 10,500 | 0.0% |