Q1 2026 Holdings
Filed 2026-05-15 | 131 holdings | $980.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $160.8M | 6,100,413 | 16.4% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $95.6M | 3,439,041 | 9.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $59.9M | 757,846 | 6.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $41.7M | 454,804 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $41.4M | 349,025 | 4.2% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $38.5M | 1,556,810 | 3.9% |
| Tidal Trust II(TFFI) | CHESAPEAKE TREND | 88636X484 | $30.5M | 1,557,350 | 3.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $29.5M | 294,979 | 3.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $26.7M | 241,691 | 2.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $24.7M | 541,704 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 121,228 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,716 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.4M | 51,404 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 209,729 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 20,167 | 1.3% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $13.1M | 270,887 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.0M | 219,533 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 179,458 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.9M | 118,585 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.6M | 328,489 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.4M | 424,667 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.1M | 15,573 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 190,850 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.7M | 151,993 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 94,179 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $8.0M | 75,706 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 17,987 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 38,081 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 238,323 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 242,236 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 41,397 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 34,496 | 0.6% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $5.8M | 115,042 | 0.6% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $5.8M | 253,946 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 83,760 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,653 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,536 | 0.5% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $4.9M | 142,734 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 166,819 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,783 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 184,252 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.3M | 92,044 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 15,934 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,007 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 32,243 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 74,112 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,219 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,658 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,394 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,172 | 0.4% |