Q1 2026 Holdings
Filed 2026-04-14 | 112 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $16.6M | 250,341 | 9.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $16.1M | 473,839 | 9.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.7M | 210,145 | 8.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $13.4M | 283,902 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 134,713 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 21,960 | 5.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.9M | 264,892 | 4.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.8M | 126,673 | 3.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.5M | 47,189 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.3M | 158,364 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,574 | 2.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.9M | 63,755 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,690 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 26,846 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 25,011 | 1.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.0M | 23,888 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,946 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,951 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,799 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 21,732 | 0.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.6M | 38,311 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.6M | 43,596 | 0.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.6M | 47,110 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,208 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,710 | 0.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.3M | 25,376 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 48,215 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 24,349 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,596 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 19,381 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,702 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $902.9K | 2,880 | 0.5% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $867.0K | 8,468 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865.7K | 2,911 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $851.0K | 8,477 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $846.2K | 10,242 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $834.6K | 6,690 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $762.3K | 1,790 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762.1K | 1,316 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.1K | 4,373 | 0.4% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $688.3K | 20,078 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $662.6K | 2,414 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $639.1K | 8,405 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $616.7K | 5,160 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $607.2K | 2,815 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $592.1K | 1,013 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $575.3K | 1,314 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549.4K | 1,860 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $534.2K | 11,591 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $527.3K | 1,433 | 0.3% |