Q1 2026 Holdings
Filed 2026-04-13 | 137 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $121.2M | 1,532,743 | 24.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.0M | 695,423 | 14.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $26.5M | 508,357 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.0M | 323,626 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 39,053 | 2.6% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $11.6M | 426,882 | 2.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $10.5M | 237,783 | 2.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.6M | 316,920 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.7M | 84,138 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 109,328 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 25,404 | 1.2% |
| Spdr Series Trust(MMTM) | STATE STREET SPD | 78468R705 | $6.1M | 21,739 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.4M | 48,338 | 1.1% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $5.3M | 127,184 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,705 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 11,197 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 54,100 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 58,492 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 18,318 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.3M | 74,557 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 55,879 | 0.9% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.2M | 148,375 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 51,543 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.6M | 65,675 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.5M | 65,617 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,275 | 0.6% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.0M | 74,714 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 63,298 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,513 | 0.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.7M | 64,745 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.7M | 57,824 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.6M | 50,052 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 56,831 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,261 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 50,194 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,430 | 0.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.5M | 32,565 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 25,613 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,160 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.3M | 76,437 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.1M | 31,430 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 30,201 | 0.4% |
| Simplify Exchange Traded FUN(CTAP) | US EQUITY PLUS M | 82889N228 | $2.1M | 76,807 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 23,178 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 21,791 | 0.4% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $2.0M | 51,346 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,453 | 0.4% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $2.0M | 58,990 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.9M | 37,331 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9M | 38,993 | 0.4% |