Q1 2026 Holdings
Filed 2026-04-27 | 191 holdings | $757.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $137.9M | 1,802,322 | 18.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $51.3M | 331,001 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.9M | 788,500 | 6.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $43.5M | 1,655,218 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5M | 135,483 | 5.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $42.4M | 750,134 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.2M | 345,144 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 44,609 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $21.1M | 641,141 | 2.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $21.1M | 461,791 | 2.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $16.5M | 645,763 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 20,503 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.8M | 152,623 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 56,017 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.2M | 330,574 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4M | 77,840 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 86,269 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 29,968 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,682 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.1M | 129,560 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 30,736 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 21,975 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 23,836 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 42,887 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0M | 34,949 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 78,797 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 175,880 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 49,556 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 44,724 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,364 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,974 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8M | 40,970 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 34,756 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,240 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,771 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.7M | 12,778 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.6M | 45,586 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,780 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 26,885 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 17,634 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 60,574 | 0.4% |
| BlackRock ETF Trust II(SECU) | ISHARES SECURITI | 092528819 | $3.1M | 63,030 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,159 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 39,525 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 37,002 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.7M | 30,306 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5M | 145,093 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 17,144 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,724 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,082 | 0.3% |