Q1 2026 Holdings
Filed 2026-05-14 | 66 holdings | $242.9M | 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 | $64.1M | 98,217 | 26.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3M | 388,779 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 39,304 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 134,868 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 129,297 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 20,847 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2M | 197,479 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 109,043 | 3.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $7.3M | 201,750 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,442 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 31,077 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 12,118 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 36,838 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,839 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 49,301 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 11,936 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,406 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 22,703 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,592 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 11,308 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,293 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1M | 29,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $966.0K | 2,245 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $964.4K | 2,705 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $964.3K | 50,145 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $963.2K | 17,879 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $889.5K | 6,964 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $870.6K | 8,954 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $849.6K | 45,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615.2K | 2,091 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $613.2K | 9,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.3K | 1,649 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $604.5K | 1,418 | 0.2% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $603.5K | 169,040 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $603.4K | 6,576 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $576.6K | 4,169 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $554.8K | 6,930 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $532.3K | 10,000 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $532.0K | 10,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $512.4K | 2,114 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $450.3K | 7,657 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $447.4K | 6,648 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $409.5K | 1,355 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398.6K | 1,888 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $384.1K | 4,660 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $341.4K | 2,516 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $339.9K | 2,937 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $331.6K | 2,511 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $317.9K | 728 | 0.1% |