Q1 2026 Holdings
Filed 2026-04-30 | 100 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 23,027 | 14.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 89,427 | 5.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.3M | 115,676 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 64,860 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 147,172 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,841 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,265 | 3.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.0M | 39,262 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 122,889 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 29,731 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 109,446 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 29,748 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,880 | 2.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.2M | 48,255 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,577 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 63,007 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,765 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 19,789 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 56,117 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 52,001 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 11,686 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,328 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,526 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $996.7K | 24,856 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $981.7K | 10,635 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $867.4K | 6,978 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $790.8K | 9,278 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $768.0K | 2,674 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $763.9K | 30,863 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650.1K | 1,088 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $627.1K | 26,270 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $591.7K | 20,313 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $588.8K | 11,728 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $575.7K | 8,724 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $532.5K | 9,852 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $532.3K | 1,237 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.4K | 3,120 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $527.9K | 11,832 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $524.1K | 4,217 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $520.2K | 1,741 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.7K | 2,289 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $472.4K | 7,722 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $456.9K | 7,304 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 1,991 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $424.5K | 2,939 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $388.6K | 3,969 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.5K | 1,585 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $386.7K | 11,736 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $385.5K | 6,813 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $363.9K | 3,918 | 0.4% |