Q1 2026 Holdings
Filed 2026-04-15 | 133 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.7M | 203,078 | 20.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.8M | 1,266,881 | 10.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.7M | 365,388 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 387,349 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,182 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 136,618 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 43,942 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 100,907 | 2.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.4M | 130,783 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.1M | 86,121 | 2.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.8M | 173,562 | 2.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.9M | 100,233 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.2M | 25,544 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 52,716 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0M | 75,466 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,909 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 12,857 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.2M | 57,463 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.0M | 89,080 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 49,796 | 0.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.5M | 32,107 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 77,211 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 23,882 | 0.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.2M | 23,895 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 6,970 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1M | 10,411 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 79,223 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,880 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 7,935 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,178 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,775 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 61,053 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 71,809 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,625 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 60,710 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 3,702 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,793 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5M | 20,027 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,587 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.5M | 16,711 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,926 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 4,233 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 4,543 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.4M | 12,564 | 0.5% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.3M | 29,103 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,700 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,617 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.2M | 25,208 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,008 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,820 | 0.4% |