Q2 2026 Holdings
Filed 2026-07-21 | 49 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.0M | 280,248 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 23,018 | 10.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 65,994 | 8.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6M | 58,894 | 5.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.4M | 317,941 | 5.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.0M | 251,344 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 36,555 | 4.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 77,483 | 4.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.9M | 151,094 | 4.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 44,951 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,178 | 3.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 24,224 | 3.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.8M | 119,352 | 3.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.8M | 233,476 | 3.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.1M | 844,850 | 3.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.6M | 79,141 | 2.8% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $3.4M | 38,389 | 2.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 16,381 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 21,939 | 1.7% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $2.4M | 421,102 | 1.5% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $1.8M | 153,726 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,514 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $966.0K | 4,828 | 0.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $857.2K | 7,323 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $848.7K | 14,209 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $841.5K | 2,908 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.5K | 2,918 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $693.5K | 8,422 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $675.6K | 2,484 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $503.1K | 10,388 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $459.7K | 11,411 | 0.3% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $376.4K | 14,433 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.3K | 698 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $339.6K | 4,215 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.4K | 875 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.3K | 574 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $272.1K | 898 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $257.2K | 2,976 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254.9K | 606 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $253.9K | 3,374 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $244.6K | 574 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $244.0K | 3,072 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $224.8K | 4,570 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.5K | 581 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $103.3K | 11,000 | 0.1% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $71.7K | 12,493 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $33.2K | 10,850 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $17.4K | 41,526 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $14.7K | 10,800 | 0.0% |