Q1 2026 Holdings
Filed 2026-04-21 | 152 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 15,017 | 6.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4M | 185,980 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 61,518 | 3.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.1M | 112,460 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0M | 42,308 | 3.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.5M | 84,165 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,354 | 2.7% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $4.0M | 70,046 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 95,257 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,058 | 2.4% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $3.9M | 110,073 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,682 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.6M | 47,633 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,347 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,077 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,755 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,158 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,404 | 1.4% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $2.2M | 84,750 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 34,801 | 1.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.1M | 82,443 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,612 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 55,685 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 51,999 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,202 | 1.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.0M | 42,498 | 1.2% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $1.9M | 84,822 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,102 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 33,820 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,706 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,233 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,646 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,664 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,149 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,222 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,086 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,530 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.0M | 39,761 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,043 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $976.9K | 1,708 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $963.2K | 6,008 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $886.6K | 18,349 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $871.1K | 25,981 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861.7K | 2,929 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $852.9K | 8,592 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $822.4K | 21,406 | 0.5% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $817.6K | 28,339 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $769.7K | 7,062 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $738.3K | 28,794 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $719.7K | 20,115 | 0.4% |