Q1 2026 Holdings
Filed 2026-04-17 | 69 holdings | $467.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 38,807 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,069 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 34,419 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 65,473 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 59,807 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.1M | 77,518 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,737 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 13,670 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 21,616 | 1.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.6M | 174,574 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.1M | 262,459 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 60,353 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 140,901 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 494,590 | 7.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $35.3M | 831,540 | 7.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.4M | 165,987 | 8.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $48.6M | 992,254 | 10.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $63.7M | 658,249 | 13.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $68.2M | 607,144 | 14.6% |