Q1 2026 Holdings
Filed 2026-08-19 | 67 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 44,408 | 20.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 228,560 | 8.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 128,907 | 6.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $8.5M | 122,612 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 92,970 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 83,490 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 24,793 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 75,381 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 87,962 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 24,309 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,056 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,937 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 5,515 | 2.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 39,620 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 48,416 | 1.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 121,306 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 18,181 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,999 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,757 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,478 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,270 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,664 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912.5K | 1,595 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $711.9K | 3,577 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.3K | 4,181 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $699.6K | 1,792 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.8K | 2,336 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $657.1K | 7,160 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.1K | 2,042 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.2K | 2,877 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $584.5K | 1,888 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $564.8K | 22,503 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $553.0K | 3,167 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $543.5K | 1,263 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $486.0K | 1,652 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $473.2K | 8,959 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $468.6K | 3,771 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $454.5K | 7,092 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.8K | 947 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $419.2K | 5,564 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.8K | 5,308 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.7K | 1,425 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.2K | 1,311 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.3K | 1,601 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $383.3K | 899 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $380.3K | 537 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366.9K | 614 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.5K | 1,251 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $325.2K | 500 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308.0K | 617 | 0.2% |