Q1 2026 Holdings
Filed 2026-05-14 | 119 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4M | 464,199 | 6.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.0M | 397,067 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 119,118 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 109,356 | 4.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.5M | 107,857 | 4.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.4M | 198,733 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 127,474 | 4.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.1M | 20,575 | 4.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.5M | 164,649 | 3.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.5M | 74,190 | 2.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.2M | 68,808 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 23,388 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 41,923 | 2.3% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $4.4M | 129,474 | 2.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.4M | 130,156 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 46,756 | 2.2% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $4.0M | 23,798 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.0M | 55,932 | 2.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.9M | 119,058 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 38,146 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 52,459 | 1.6% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.2M | 52,618 | 1.6% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.4M | 51,354 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,234 | 1.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.3M | 23,718 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 66,429 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,475 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 30,829 | 1.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.1M | 51,732 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,548 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,408 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,474 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,393 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 29,418 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 9,949 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,289 | 0.5% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $1.0M | 102,300 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $986.7K | 2,293 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $956.6K | 7,199 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $944.3K | 38,908 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $908.3K | 8,228 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $865.3K | 35,595 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.2K | 2,313 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $783.2K | 14,878 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $782.7K | 7,955 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $741.6K | 14,588 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $717.7K | 24,639 | 0.4% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $673.4K | 27,318 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $604.9K | 715 | 0.3% |