Q1 2026 Holdings
Filed 2026-04-20 | 258 holdings | $837.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $686.0K | 3,316 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $689.3K | 2,632 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $690.8K | 4,739 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $695.3K | 3,667 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $702.1K | 5,649 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $716.0K | 2,251 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $722.9K | 3,012 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $725.9K | 5,025 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $727.3K | 12,424 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $742.1K | 4,680 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $755.2K | 6,151 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $761.3K | 8,307 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $770.3K | 34,626 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $777.0K | 15,663 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $789.8K | 10,072 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $792.8K | 23,866 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $812.5K | 2,688 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $820.7K | 1,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826.9K | 3,383 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $830.4K | 13,780 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $832.4K | 44,042 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $848.9K | 7,842 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $852.3K | 33,942 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $912.4K | 9,453 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $940.3K | 12,364 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $943.1K | 1,968 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $944.9K | 9,728 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $945.9K | 11,140 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $976.8K | 2,858 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $977.5K | 4,629 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $996.9K | 12,453 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1M | 20,172 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,576 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,897 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 29,165 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 17,097 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 23,889 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 16,511 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 8,842 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,676 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.2M | 84,613 | 0.1% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $1.2M | 33,209 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 50,273 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,180 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.3M | 28,637 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 52,780 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,461 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 901 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 27,853 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,086 | 0.2% |