Q1 2026 Holdings
Filed 2026-04-28 | 95 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.4M | 138,494 | 12.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.1M | 368,275 | 10.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $35.1M | 464,276 | 10.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $34.4M | 375,265 | 9.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.9M | 162,607 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.8M | 218,505 | 3.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.6M | 260,344 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.7M | 13,392 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,412 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 37,347 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 66,649 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.7M | 113,716 | 1.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.3M | 105,573 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0M | 94,203 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 51,024 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 44,626 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 46,308 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,378 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,858 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 14,617 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,088 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 25,631 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,076 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,418 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,363 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,049 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 46,061 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,756 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,356 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 30,016 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,263 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,201 | 0.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.5M | 20,944 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,623 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,776 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,049 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,336 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,033 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4M | 47,663 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,089 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,360 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 21,024 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,103 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,699 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 12,946 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,800 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,257 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 55,620 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 39,944 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,395 | 0.4% |