Q1 2026 Holdings
Filed 2026-04-16 | 51 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 51,781 | 18.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.1M | 160,108 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3M | 139,779 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,920 | 7.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3M | 107,091 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 32,115 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,721 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 15,423 | 3.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.6M | 37,190 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,922 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 10,477 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,717 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,279 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,376 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 7,892 | 1.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.6M | 34,829 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,961 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,121 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,964 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,870 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 15,580 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 32,055 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990.0K | 2,066 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $976.9K | 9,775 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $885.2K | 9,545 | 0.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $861.5K | 6,745 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $756.7K | 6,690 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $617.1K | 5,452 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.3K | 3,471 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $605.0K | 2,685 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $604.1K | 11,890 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $603.4K | 1,415 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $559.4K | 5,560 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $534.6K | 2,041 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $533.7K | 10,116 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.4K | 2,393 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $448.2K | 3,365 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.5K | 1,407 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.5K | 966 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $321.9K | 2,890 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $316.5K | 2,546 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $289.4K | 1,185 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $281.6K | 608 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $280.2K | 2,187 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $273.3K | 5,640 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $268.8K | 2,225 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $262.7K | 2,467 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255.0K | 301 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $252.9K | 4,760 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $211.2K | 1,061 | 0.2% |