Q1 2026 Holdings
Filed 2026-05-14 | 225 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $64.8M | 99,378 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.5M | 478,375 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9M | 78,512 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.5M | 424,843 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.5M | 751,234 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.7M | 326,937 | 4.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $26.2M | 285,733 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $25.9M | 39,900 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $22.7M | 34,900 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.5M | 336,262 | 2.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20.5M | 347,257 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 30,513 | 2.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $17.9M | 703,844 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,631 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8M | 173,018 | 2.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $15.4M | 328,084 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 620,041 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 190,807 | 1.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $10.1M | 221,540 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 33,664 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6M | 331,384 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4M | 242,474 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 22,771 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,115 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,489 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 99,952 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 20,245 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 9 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.4M | 11,100 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.4M | 11,100 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.4M | 161,756 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 66,739 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.2M | 82,488 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 29,838 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $6.0M | 709,052 | 0.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $6.0M | 497,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,902 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,523 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,757 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,837 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 124,937 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,099 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,969 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 105,723 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 35,152 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,219 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 10,166 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,839 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,386 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,884 | 0.4% |