Q1 2026 Holdings
Filed 2026-05-04 | 621 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,070 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,421 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,851 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2M | 8,784 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 25,157 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 10,775 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2M | 82,048 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 22,680 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 25,660 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 41,287 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 45,278 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,748 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,313 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 26,696 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 14,978 | 0.1% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $1.2M | 20,089 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 20,104 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,391 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 21,943 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.3M | 37,649 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 7,040 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 18,059 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.3M | 15,172 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,679 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 18,795 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,810 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,847 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 10,843 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.3M | 50,362 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3M | 22,173 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 15,009 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 16,416 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 6,681 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 23,375 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 32,158 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,527 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,690 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 31,219 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,829 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,967 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,273 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,729 | 0.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.4M | 69,683 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 33,336 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.4M | 12,860 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 9,746 | 0.1% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $1.5M | 18,136 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 15,883 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,011 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,275 | 0.1% |