Q1 2026 Holdings
Filed 2026-04-17 | 47 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8M | 323,481 | 14.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7M | 275,154 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 32,420 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 63,433 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 17,719 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2M | 170,816 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 32,797 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 18,477 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 116,352 | 3.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.3M | 78,106 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,401 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 72,208 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.7M | 109,357 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,343 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 33,020 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 13,948 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 23,575 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 22,972 | 1.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.7M | 61,350 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,334 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 11,943 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.6M | 31,913 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 24,773 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 32,602 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $818.5K | 8,931 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $712.1K | 12,063 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $489.9K | 492 | 0.3% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $409.0K | 16,107 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $404.9K | 3,606 | 0.3% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $393.7K | 15,044 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $392.1K | 4,228 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $379.7K | 17,678 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $322.7K | 792 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $321.6K | 13,897 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $313.1K | 4,595 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $299.8K | 4,180 | 0.2% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $294.6K | 10,680 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $273.5K | 5,851 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $261.4K | 3,389 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $259.6K | 5,506 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.8K | 664 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $237.2K | 2,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.5K | 754 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229.7K | 4,251 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $221.5K | 2,203 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $218.3K | 722 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.2K | 422 | 0.1% |