Q1 2026 Holdings
Filed 2026-05-15 | 305 holdings | $833.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.0M | 447,062 | 5.4% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $41.8M | 1,682,445 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.3M | 58,886 | 4.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $34.2M | 310,017 | 4.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $31.0M | 789,776 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.8M | 155,336 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 166,165 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 113,630 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 86,432 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 55,128 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0M | 93,105 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.9M | 759,581 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 26,103 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.5M | 101,495 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 64,743 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 64,782 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.4M | 99,052 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 55,154 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 30,644 | 1.1% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $9.1M | 316,581 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.6M | 34,423 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 30,496 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,021 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.9M | 132,015 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 22,215 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.6M | 72,499 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 74,839 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 36,345 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 68,017 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.9M | 17,554 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,397 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 19,859 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 18,425 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 21,504 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.2M | 10,985 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,591 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 39,340 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9M | 34,181 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,519 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.6M | 487,557 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.5M | 101,275 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 42,538 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 115,137 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 35,495 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 37,646 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 77,278 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,838 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 29,557 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1M | 11,251 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 12,791 | 0.5% |