Q1 2026 Holdings
Filed 2026-04-15 | 153 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.8M | 651,298 | 15.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 68,686 | 10.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.5M | 150,145 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 57,835 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 249,995 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 54,642 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,860 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,890 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 49,809 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,001 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,068 | 1.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.1M | 63,300 | 1.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.9M | 49,613 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,460 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 17,112 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,293 | 1.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.3M | 42,143 | 1.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.2M | 34,417 | 1.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.1M | 30,359 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 45,744 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 30,026 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,030 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,807 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 33,646 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 29,439 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 14,746 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 33,787 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.6M | 34,076 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 16,288 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,316 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 25,947 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 11,932 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.4M | 18,170 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 10,933 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 16,961 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 33,153 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 36,600 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,692 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,434 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,862 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.2M | 13,766 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,998 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 21,642 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,711 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,231 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $959.4K | 12,365 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $944.8K | 31,160 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $927.7K | 1,097 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $894.2K | 30,321 | 0.4% |