Q1 2026 Holdings
Filed 2026-05-11 | 41 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 51,745 | 20.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 104,650 | 7.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,840 | 6.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $5.2M | 261,800 | 6.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.0M | 170,200 | 6.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.5M | 70,000 | 5.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 135,300 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 35,050 | 3.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.0M | 39,390 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,000 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,265 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,000 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,000 | 2.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.5M | 20,000 | 1.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 8,010 | 1.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.3M | 20,000 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 17,604 | 1.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 100,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962.4K | 2,600 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $901.7K | 6,185 | 1.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $888.1K | 45,800 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $767.8K | 20,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $761.4K | 3,000 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $654.0K | 2,497 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $612.8K | 7,697 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $517.5K | 10,000 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $499.7K | 10,000 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $487.2K | 2,100 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $456.5K | 6,400 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $446.8K | 20,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395.9K | 920 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $390.8K | 13,440 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $355.1K | 3,941 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $321.6K | 3,030 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $283.0K | 8,588 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $250.2K | 2,179 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $235.2K | 9,371 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $212.5K | 6,864 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $209.7K | 340 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $204.6K | 5,700 | 0.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $193.5K | 30,000 | 0.2% |