Q1 2026 Holdings
Filed 2026-05-07 | 57 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.9M | 375,546 | 14.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $18.5M | 138,956 | 13.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 17,295 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,030 | 5.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.0M | 141,526 | 5.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.8M | 16,055 | 4.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.7M | 51,369 | 4.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.6M | 38,492 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 21,661 | 3.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2M | 13,484 | 3.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 12,813 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 34,418 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 39,663 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,728 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,844 | 1.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.1M | 72,217 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 11,674 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,949 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,258 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,307 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,948 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 34,334 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 19,639 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 21,040 | 1.1% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $1.3M | 10,578 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,282 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 5,751 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,156 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 28,030 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $945.0K | 4,194 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $882.4K | 8,313 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $849.1K | 1,217 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $782.2K | 1,197 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $779.6K | 25,412 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $673.3K | 11,857 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $666.0K | 6,619 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $661.9K | 7,920 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $583.9K | 4,697 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $524.8K | 4,205 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $459.5K | 11,252 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.2K | 2,046 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $411.3K | 3,303 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.4K | 945 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $336.5K | 789 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.4K | 1,971 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $333.2K | 2,515 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $319.6K | 1,471 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $274.9K | 2,468 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $274.0K | 1,511 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $264.7K | 8,086 | 0.2% |