Q1 2026 Holdings
Filed 2026-04-16 | 70 holdings | $397.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.9M | 183,925 | 27.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $38.3M | 1,461,339 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8M | 62,053 | 9.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $22.8M | 977,503 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5M | 60,987 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8M | 60,282 | 4.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.6M | 763,745 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.9M | 168,134 | 3.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $13.9M | 175,101 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.6M | 181,784 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 201,501 | 3.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.1M | 29,655 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 56,890 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,634 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.0M | 39,533 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,770 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.1M | 18,138 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,710 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,885 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 18,637 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,636 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,499 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,584 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,980 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,675 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 5,772 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 27,768 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,396 | 0.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.6M | 8,742 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,100 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,599 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1M | 7,511 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,058 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 14,251 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $903.2K | 23,869 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.3K | 3,134 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $760.0K | 11,692 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $743.0K | 7,388 | 0.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $701.7K | 21,123 | 0.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $659.1K | 7,063 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $609.0K | 7,703 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $581.7K | 9,768 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $574.0K | 822 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $572.2K | 15,546 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464.8K | 656 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.6K | 3,097 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $429.6K | 19,992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.1K | 1,434 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $396.6K | 1,916 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $385.4K | 1,497 | 0.1% |