Q1 2026 Holdings
Filed 2026-04-29 | 47 holdings | $319.0M | 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 | $99.4M | 309,975 | 31.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.9M | 724,431 | 17.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 38,267 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3M | 73,572 | 6.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $16.7M | 714,646 | 5.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $12.3M | 197,195 | 3.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.6M | 115,906 | 3.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5M | 316,032 | 2.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.4M | 254,646 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 123,859 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,013 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,170 | 1.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.5M | 522,543 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 44,671 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,878 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1M | 22,016 | 1.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $4.1M | 62,863 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 51,189 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 66,159 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,263 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,473 | 0.9% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $2.8M | 162,870 | 0.9% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $2.0M | 39,714 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,136 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 78,412 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,104 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,556 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,273 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,540 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $958.8K | 3,334 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $832.9K | 10,622 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $753.5K | 4,136 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $665.5K | 13,212 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $612.4K | 12,301 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $583.2K | 54,301 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $503.5K | 32,089 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $447.2K | 11,640 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.1K | 768 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $425.8K | 5,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.6K | 2,255 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $354.3K | 6,794 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290.4K | 2,567 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.0K | 772 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $236.0K | 1,899 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.5K | 2,752 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $207.8K | 209 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.4K | 1,337 | 0.1% |