Q1 2026 Holdings
Filed 2026-05-11 | 281 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,908 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,048 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,756 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.4M | 33,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,254 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.6M | 32,203 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 11,476 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,363 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.6M | 21,768 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.7M | 42,634 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.7M | 34,816 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,718 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 20,686 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 28,312 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,321 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 53,769 | 0.1% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $2.0M | 215,576 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,487 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 7,192 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.2M | 47,171 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,021 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,977 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 44,203 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,786 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 86,053 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 64,523 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,617 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 32,753 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,291 | 0.2% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $3.4M | 18,958 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 42,300 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 37,416 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.6M | 38,239 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,755 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,879 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 9,739 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 106,502 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 51,903 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 33,485 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 38,103 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 47,477 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 15,700 | 0.3% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $4.6M | 49,562 | 0.3% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $5.7M | 418,062 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.8M | 105,864 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 29,537 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,815 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 249,841 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.4M | 126,240 | 0.5% |