Q1 2026 Holdings
Filed 2026-05-14 | 103 holdings | $229.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6M | 71,636 | 20.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.8M | 296,575 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 28,364 | 7.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 24,642 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 144,457 | 3.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.8M | 110,149 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 64,919 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 77,935 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 57,931 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 58,492 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 35,326 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 49,873 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 1.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $4.0M | 226,903 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 96,132 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 24,295 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 40,919 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 56,396 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,028 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.8M | 4,315 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.8M | 32,052 | 1.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.5M | 88,542 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,039 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,795 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,233 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,118 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,218 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,831 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 21,554 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,672 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,792 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,052 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 26,668 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 13,391 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,773 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 22,610 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 16,050 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999.8K | 5,096 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $957.5K | 10,900 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $874.6K | 16,640 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $860.8K | 4,485 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $747.5K | 17,784 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $741.6K | 24,173 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $740.5K | 8,747 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $721.2K | 18,180 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $718.7K | 8,504 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $709.8K | 11,586 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $654.1K | 4,572 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $634.9K | 12,260 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $626.4K | 1,352 | 0.3% |