Q1 2026 Holdings
Filed 2026-05-01 | 66 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,555 | 45.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750.0K | 2,611 | 12.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $547.0K | 1,602 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.0K | 1,944 | 6.9% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $351.0K | 11,307 | 6.0% |
| Cencora Inc(COR) | COM | 03073E105 | $317.0K | 1,010 | 5.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $309.0K | 1,496 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 3,914 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5K | 54,326 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 63,559 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3K | 103,439 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.0K | 285,766 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.3K | 143,754 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 369,994 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $8.3K | 107,275 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8K | 174,312 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 17,539 | 0.1% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $5.5K | 84,744 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4K | 64,385 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 40,276 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.1K | 87,269 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8K | 9,440 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7K | 79,421 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.6K | 87,437 | 0.0% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $2.6K | 102,093 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.4K | 81,381 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.3K | 76,423 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2K | 80,173 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 14,086 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 68,337 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 24,891 | 0.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $1.3K | 21,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 2,762 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $989 | 9,677 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $896 | 1,566 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $847 | 1,215 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $719 | 1,106 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $677 | 9,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654 | 3,858 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $651 | 25,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 1,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $640 | 2,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 1,264 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $546 | 9,336 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $544 | 1,897 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $535 | 10,135 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $429 | 467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 1,547 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $377 | 1,964 | 0.0% |