Q1 2026 Holdings
Filed 2026-05-07 | 113 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.8M | 851,443 | 20.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.5M | 271,172 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 33,058 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 212,282 | 8.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.4M | 211,194 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8M | 59,724 | 5.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.5M | 135,249 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 80,416 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $6.5M | 10,000 | 2.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.5M | 49,404 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.0M | 14,754 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,542 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 4,008 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,998 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 33,565 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 42,320 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 16,488 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,685 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | 3,200 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 10,219 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 34,105 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,807 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,615 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,261 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,075 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 6,239 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 14,998 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,108 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,558 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 9,536 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 22,961 | 0.4% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $953.5K | 38,169 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919.9K | 3,199 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $918.6K | 23,572 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $883.6K | 4,353 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $844.2K | 2,470 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $816.3K | 1,366 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $814.3K | 5,536 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $800.6K | 8,340 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $787.0K | 4,782 | 0.3% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $744.2K | 5,600 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $732.3K | 3,021 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $690.1K | 5,737 | 0.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $672.0K | 6,222 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665.9K | 13,264 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $662.9K | 3,331 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $661.1K | 764 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $644.8K | 2,600 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $636.5K | 13,219 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $631.1K | 1,103 | 0.3% |