Q1 2026 Holdings
Filed 2026-04-08 | 64 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $54.5M | 963,988 | 12.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.9M | 779,154 | 11.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $34.5M | 352,548 | 8.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $32.6M | 280,582 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3M | 329,892 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 174,606 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 362,302 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.1M | 406,916 | 4.5% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $15.8M | 513,410 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.6M | 266,677 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.1M | 153,434 | 3.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $13.9M | 715,864 | 3.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $13.6M | 221,624 | 3.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.3M | 179,496 | 3.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $11.8M | 216,761 | 2.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $11.5M | 288,842 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.8M | 280,458 | 2.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $10.5M | 369,421 | 2.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.4M | 414,471 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 113,482 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 42,546 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 18,485 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,084 | 0.5% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.0M | 82,956 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.8M | 60,501 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,576 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.5M | 77,426 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,074 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1M | 29,945 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 31,888 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $933.0K | 3,676 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $918.7K | 17,383 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $715.3K | 19,782 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.0K | 1,837 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $657.2K | 1,011 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $634.8K | 15,559 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $582.0K | 1,814 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $576.2K | 7,473 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $495.8K | 4,192 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $479.1K | 4,172 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $427.0K | 4,852 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.4K | 1,906 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $379.6K | 5,155 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $365.2K | 4,193 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $352.7K | 10,633 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $291.7K | 2,764 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $289.3K | 1,398 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285.7K | 495 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $280.8K | 2,645 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $278.2K | 4,477 | 0.1% |