Q1 2026 Holdings
Filed 2026-04-24 | 181 holdings | $428.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.9M | 138,703 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9M | 47,335 | 7.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.6M | 134,014 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 33,603 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.0M | 129,266 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.1M | 263,252 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 113,280 | 2.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $10.1M | 299,800 | 2.3% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $8.2M | 327,205 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 137,451 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.9M | 169,968 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 110,860 | 1.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $7.7M | 151,824 | 1.8% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $7.2M | 142,234 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.6M | 84,773 | 1.5% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $6.1M | 24,013 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 18,695 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 30,040 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,143 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 12,913 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.7M | 75,000 | 1.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.6M | 100,604 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,211 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,245 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,313 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2M | 51,373 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,349 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,780 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.3M | 101,425 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 17,210 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.2M | 88,874 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 125,148 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 13,152 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,754 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,788 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,571 | 0.6% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $2.4M | 66,660 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,093 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,661 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 20,085 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 84,529 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 24,273 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,062 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.7M | 22,465 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,381 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,862 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,175 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,224 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 13,689 | 0.3% |