Q1 2026 Holdings
Filed 2026-04-17 | 69 holdings | $467.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $68.2M | 607,144 | 14.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $63.7M | 658,249 | 13.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $48.6M | 992,254 | 10.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.4M | 165,987 | 8.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $35.3M | 831,540 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 494,590 | 7.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 140,901 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 60,353 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.1M | 262,459 | 2.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.6M | 174,574 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 21,616 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 13,670 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,737 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.1M | 77,518 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 59,807 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 65,473 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 34,419 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,069 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 38,807 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 178,212 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5M | 9,312 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 43,621 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 20,173 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,126 | 0.8% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.5M | 178,118 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 53,762 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,474 | 0.7% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $3.3M | 127,430 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 954 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,249 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 18,200 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.8M | 164,312 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 14,036 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8M | 2,808 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 21,461 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7M | 38,755 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 50,734 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 18,591 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.1M | 14,663 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 10,476 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 10,788 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,749 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 33,142 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,529 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 4,392 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2M | 60,609 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $930.9K | 2,152 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $850.6K | 17,702 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.4K | 2,317 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598.1K | 919 | 0.1% |