Q1 2026 Holdings
Filed 2026-04-30 | 105 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.3M | 425,964 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4M | 473,721 | 8.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7M | 91,981 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 27,274 | 5.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.6M | 266,900 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 157,685 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 32,269 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 107,312 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 46,912 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 42,278 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 144,793 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 143,520 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 150,538 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.7M | 84,432 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 86,293 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6M | 130,232 | 1.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.9M | 151,772 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,325 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.5M | 59,996 | 1.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.5M | 37,287 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 30,403 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,547 | 1.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.2M | 68,925 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 44,242 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,039 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,945 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 30,538 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9M | 52,223 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,691 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,115 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,945 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,560 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,062 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,872 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 18,543 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,805 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 9,757 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,867 | 0.5% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.8M | 38,969 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 12,995 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,870 | 0.5% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.6M | 15,576 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,443 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,148 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 411,858 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,039 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 8,045 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 75,013 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,855 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $975.3K | 2,772 | 0.3% |