Q1 2026 Holdings
Filed 2026-04-17 | 283 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $197.8K | 1,993 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $200.9K | 205 | 0.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $205.6K | 4,075 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $206.2K | 2,850 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207.2K | 1,564 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $208.5K | 1,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $214.3K | 2,164 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $219.4K | 7,192 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $223.4K | 894 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.4K | 700 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $232.3K | 6,442 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $234.7K | 8,590 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $235.0K | 1,113 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $241.4K | 1,130 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $242.3K | 8,925 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $245.6K | 980 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.0K | 292 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $247.2K | 49,845 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $251.3K | 4,108 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $255.6K | 5,434 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $256.2K | 3,267 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $256.5K | 4,859 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $267.7K | 4,370 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $277.2K | 2,097 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $287.0K | 2,707 | 0.1% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $292.8K | 10,750 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $294.4K | 8,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $301.0K | 1,938 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $304.4K | 6,049 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $306.6K | 10,396 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $313.6K | 4,825 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $314.6K | 4,424 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $318.7K | 688 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $322.7K | 2,700 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $325.4K | 1,486 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329.4K | 5,431 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $330.2K | 2,724 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $333.9K | 3,418 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $334.7K | 2,350 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $337.3K | 463 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344.7K | 3,549 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $348.6K | 10,294 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350.5K | 1,630 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $352.9K | 68,135 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.2K | 556 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $368.2K | 5,161 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $368.8K | 4,003 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $372.4K | 2,044 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $377.5K | 7,155 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $377.7K | 7,455 | 0.1% |