Q1 2026 Holdings
Filed 2026-05-14 | 86 holdings | $208.6M | 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 | $29.3M | 48,974 | 14.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $21.5M | 604,022 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 31,942 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 282,823 | 8.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.3M | 298,475 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.2M | 192,830 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 118,023 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,860 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 65,376 | 2.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.6M | 97,658 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 53,763 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 39,088 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,073 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 41,165 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 32,975 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 13,515 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,867 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,579 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,506 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 27,075 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 52,213 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,471 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,031 | 0.7% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.5M | 19,555 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 28,112 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 60,721 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 7,574 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $977.4K | 7,460 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $974.0K | 2,620 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.4K | 2,025 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $897.4K | 2,551 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $891.2K | 6,443 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $876.0K | 6,065 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $858.1K | 35,184 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $786.9K | 6,330 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $772.3K | 1,090 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $734.0K | 13,580 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $704.5K | 15,634 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $694.6K | 7,315 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $680.1K | 13,631 | 0.3% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $680.0K | 20,911 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $669.7K | 4,522 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $659.0K | 3,170 | 0.3% |
| Marzetti Company(MZTI) | COM | 513847103 | $622.5K | 4,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611.8K | 4,159 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $602.4K | 926 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $586.9K | 589 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $542.8K | 2,040 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.9K | 587 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $521.2K | 21,057 | 0.2% |