Q1 2026 Holdings
Filed 2026-04-22 | 156 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 184,359 | 7.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.7M | 62,490 | 5.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.7M | 51,532 | 5.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $5.5M | 86,357 | 4.9% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $5.0M | 64,842 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,676 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,101 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 64,595 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,895 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,363 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,424 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,121 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,835 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,427 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,762 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,828 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,977 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,914 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,206 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,168 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,803 | 0.9% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $979.1K | 3,855 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $961.8K | 1,925 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $872.0K | 10,953 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $864.5K | 1,511 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $851.6K | 5,575 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.6K | 2,878 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $822.1K | 24,279 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $820.5K | 7,235 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $816.8K | 2,790 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $801.8K | 2,653 | 0.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $786.2K | 6,155 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $784.0K | 8,430 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $726.6K | 2,900 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $696.8K | 5,279 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $692.0K | 7,034 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $684.8K | 7,286 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $654.6K | 4,697 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $650.7K | 7,152 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $634.0K | 3,685 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $614.6K | 25,762 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $610.0K | 1,591 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $604.0K | 5,580 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $600.4K | 4,518 | 0.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $599.9K | 8,247 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $597.0K | 41,543 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $574.2K | 950 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $565.4K | 5,924 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $520.3K | 15,512 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518.5K | 4,026 | 0.5% |