Q1 2026 Holdings
Filed 2026-05-05 | 223 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,493 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,567 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,302 | 1.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 40,680 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,863 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 34,227 | 1.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 44,263 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,362 | 1.7% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.3M | 98,012 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 33,948 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 151,643 | 1.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 52,078 | 1.9% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.8M | 153,241 | 1.9% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.9M | 125,704 | 2.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $4.5M | 71,949 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 57,425 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.9M | 75,920 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 98,343 | 2.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $11.4M | 457,113 | 5.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.8M | 334,560 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 31,385 | 6.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.9M | 229,552 | 11.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.7M | 42,575 | 14.1% |