Q1 2026 Holdings
Filed 2026-04-15 | 141 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.7K | 822 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356.2K | 1,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357.5K | 746 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $362.8K | 7,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.5K | 1,544 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $395.6K | 4,105 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $403.8K | 9,622 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $406.2K | 11,036 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $422.6K | 1,945 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $429.7K | 17,380 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $438.3K | 2,234 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $461.4K | 4,968 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464.8K | 656 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $470.7K | 3,787 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $477.0K | 1,661 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484.3K | 2,929 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $488.1K | 3,911 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $498.2K | 3,124 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $508.6K | 19,920 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514.4K | 9,517 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $525.5K | 7,782 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $543.9K | 2,301 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $567.2K | 21,227 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $590.0K | 4,264 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $612.1K | 3,589 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $620.0K | 6,597 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $624.9K | 7,213 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $642.2K | 6,924 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $656.7K | 6,803 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $660.2K | 1,776 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $697.1K | 2,119 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $710.1K | 18,014 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.5K | 2,380 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $728.0K | 2,130 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $732.7K | 16,050 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $747.3K | 3,539 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $761.7K | 11,208 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $790.5K | 3,700 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $797.7K | 34,820 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $806.5K | 5,831 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $809.0K | 5,680 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $825.6K | 2,628 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.0K | 2,883 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $855.9K | 6,885 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $876.5K | 4,236 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $934.7K | 222 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $986.5K | 1,517 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $986.6K | 16,105 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $991.4K | 3,203 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,566 | 0.3% |