Q1 2026 Holdings
Filed 2026-05-11 | 38 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.8M | 119,067 | 29.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.6M | 381,907 | 13.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $28.1M | 254,134 | 10.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $19.7M | 175,441 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 49,025 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.6M | 115,007 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.4M | 102,213 | 4.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.0M | 117,483 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 99,896 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.6M | 76,442 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 79,367 | 2.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $4.1M | 161,300 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 178,587 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 35,958 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 79,783 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,385 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 84,680 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,981 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,606 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $699.6K | 4,844 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $666.6K | 1,025 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.8K | 3,482 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $589.8K | 7,409 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $581.8K | 4,518 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.9K | 1,453 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $386.5K | 3,978 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $369.7K | 855 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $314.4K | 1,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $307.8K | 1,213 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $283.4K | 5,849 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.0K | 1,739 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.1K | 427 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.0K | 1,445 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $248.0K | 5,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $237.2K | 411 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.4K | 952 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $218.3K | 3,079 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $213.7K | 6,964 | 0.1% |