Q1 2026 Holdings
Filed 2026-04-20 | 92 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $139.5K | 50,000 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $196.2K | 28,646 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201.7K | 484 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $207.1K | 1,868 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $211.7K | 1,703 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $220.2K | 1,141 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $229.5K | 1,732 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $230.4K | 1,943 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $231.0K | 1,503 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $237.7K | 6,690 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $245.1K | 601 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.4K | 1,142 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $252.7K | 2,866 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $261.9K | 5,305 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.3K | 439 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $264.5K | 5,861 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $285.8K | 6,770 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $287.1K | 4,213 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $287.4K | 6,199 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $289.0K | 1,123 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $308.3K | 11,601 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $309.2K | 2,274 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.6K | 2,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $324.3K | 1,508 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $326.7K | 2,407 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.1K | 1,112 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.8K | 594 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $355.0K | 1,716 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $360.0K | 3,261 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $363.3K | 5,209 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $373.9K | 869 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $376.2K | 1,720 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $378.8K | 15,609 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.7K | 1,331 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $390.3K | 13,900 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $418.1K | 5,624 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $441.3K | 6,535 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $467.0K | 3,233 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.9K | 7,036 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $556.0K | 637 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $660.1K | 1,015 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $669.8K | 19,894 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $721.9K | 3,008 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $729.3K | 2,570 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $744.5K | 4,269 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $746.0K | 14,044 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $757.8K | 2,362 | 0.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $764.3K | 16,858 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $939.8K | 4,326 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $941.9K | 20,373 | 0.4% |