Q1 2026 Holdings
Filed 2026-05-15 | 141 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.4M | 109,269 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 40,561 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 173,116 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 184,206 | 6.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $11.1M | 805,721 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 81,238 | 4.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.8M | 143,142 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 153,089 | 4.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.6M | 141,841 | 3.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.5M | 106,015 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 203,065 | 2.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.7M | 307,698 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,387 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 31,636 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 168,976 | 1.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.1M | 120,381 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 7,990 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 28,950 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 70,800 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,271 | 1.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.5M | 70,408 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,459 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,164 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,981 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,676 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,408 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,426 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,194 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,547 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,651 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,200 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,112 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 99,623 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,393 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,095 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,376 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,088 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $958.4K | 4,539 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.5K | 3,313 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $940.9K | 23,952 | 0.5% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $916.7K | 20,029 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $904.9K | 10,202 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $873.2K | 45,243 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $869.3K | 3,027 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $758.8K | 2,897 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $685.7K | 983 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $605.4K | 34,109 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $602.0K | 4,595 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597.8K | 915 | 0.3% |