Q1 2026 Holdings
Filed 2026-04-28 | 151 holdings | $397.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.3M | 104,318 | 15.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $19.9M | 257,291 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6M | 53,336 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2M | 143,216 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9M | 70,637 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 18,825 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 160,554 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 51,451 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 172,013 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 25,134 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 48,579 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 29,545 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5M | 295,955 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,846 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 119,540 | 2.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $7.5M | 233,608 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,500 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.9M | 108,282 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 23,762 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 18,993 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,529 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,432 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 10,311 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 39,955 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,222 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 33,539 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 44,746 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2M | 61,164 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 8,761 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 114,252 | 0.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.6M | 65,593 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.5M | 41,541 | 0.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.4M | 43,765 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,095 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 64,325 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 55,905 | 0.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.1M | 553,663 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 12,901 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,097 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,780 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 9,482 | 0.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.9M | 21,802 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 34,625 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,314 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,140 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.7M | 70,290 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.6M | 59,222 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,188 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,923 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 37,978 | 0.4% |