Q1 2026 Holdings
Filed 2026-04-20 | 40 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 332,330 | 10.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 12,210 | 8.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 81,692 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 20,770 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 74,118 | 5.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.5M | 109,826 | 4.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 79,809 | 4.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.2M | 68,540 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,757 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 7,815 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,402 | 2.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 24,415 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,775 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,453 | 2.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 146,001 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,023 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,566 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,204 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,508 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 21,538 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,071 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,948 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3M | 35,749 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,743 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,169 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,522 | 1.3% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.1M | 64,988 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,675 | 1.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $900.7K | 36,928 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $698.0K | 12,291 | 0.7% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $623.7K | 17,963 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $607.8K | 6,471 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $551.8K | 13,239 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $548.2K | 10,974 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $506.1K | 11,029 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $469.1K | 5,722 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $411.4K | 15,461 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $368.9K | 3,854 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $304.9K | 3,322 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $234.2K | 235 | 0.3% |