Q1 2026 Holdings
Filed 2026-05-12 | 62 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $144.9K | 73,929 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $212.9K | 378 | 0.2% |
| Dimensional ETF Trust(DFIC) | INT CORE EQUITY | 25434V799 | $216.3K | 6,089 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $216.6K | 18,500 | 0.2% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $224.8K | 9,000 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $233.7K | 5,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.4K | 636 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $242.4K | 4,042 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $261.0K | 2,100 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $263.3K | 2,400 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $282.9K | 7,262 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.8K | 1,401 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $298.9K | 701 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $306.4K | 10,140 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $320.7K | 6,943 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $343.9K | 1,745 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.7K | 1,541 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380.2K | 582 | 0.3% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $392.4K | 7,545 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $408.7K | 10,518 | 0.3% |
| EA Series Trust(CAOS) | Alpha Architect | 02072L516 | $433.4K | 4,775 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $479.3K | 7,448 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $480.5K | 6,061 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $490.5K | 1,933 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539.0K | 934 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $545.3K | 1,899 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $567.5K | 6,437 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $616.8K | 3,214 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $621.7K | 891 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $637.3K | 27,447 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $647.2K | 13,796 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $647.6K | 8,794 | 0.5% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $679.5K | 8,921 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $692.3K | 24,771 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $695.4K | 11,880 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $729.4K | 14,620 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758.8K | 4,472 | 0.5% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $762.6K | 21,050 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $789.5K | 14,263 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $855.7K | 27,891 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $992.4K | 32,732 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,601 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,949 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 28,700 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 61,453 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,346 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,574 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 20,498 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,925 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 32,421 | 1.2% |