Q1 2026 Holdings
Filed 2026-05-05 | 177 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $173.0M | 4,251,111 | 29.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.0M | 935,764 | 7.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $44.5M | 997,108 | 7.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.6M | 343,434 | 5.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $27.2M | 712,019 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.0M | 856,721 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 60,248 | 3.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13.8M | 244,668 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 450,414 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.2M | 76,986 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.8M | 192,965 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8M | 356,821 | 2.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $10.2M | 164,736 | 1.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.9M | 108,630 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 7,082 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,710 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,885 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.1M | 64,674 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 70,818 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,884 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,129 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,113 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 16,029 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.6M | 86,638 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.6M | 32,482 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,873 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,622 | 0.4% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $2.3M | 56,721 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 17,145 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,189 | 0.4% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $2.2M | 81,729 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 23,954 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,671 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.9M | 52,736 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,222 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,945 | 0.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.9M | 86,975 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 36,538 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 23,835 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,920 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 14,010 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,342 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,918 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 12,588 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,741 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,406 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 9,419 | 0.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.3M | 24,443 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 32,346 | 0.2% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.2M | 25,485 | 0.2% |