Q1 2026 Holdings
Filed 2026-04-21 | 121 holdings | $635.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $86.7M | 3,480,010 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9M | 188,710 | 11.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $60.9M | 1,173,146 | 9.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.4M | 1,673,285 | 6.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.5M | 750,511 | 5.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.3M | 637,238 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.1M | 155,015 | 5.2% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $18.2M | 389,686 | 2.9% |
| Global X FDS(SLDR) | SHORT-TERM TREAS | 37960A412 | $17.2M | 344,074 | 2.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $15.3M | 153,758 | 2.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $13.8M | 137,279 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 64,854 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 31,379 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0M | 418,915 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.6M | 177,577 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.6M | 327,776 | 1.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $11.1M | 456,104 | 1.8% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $10.0M | 147,423 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.9M | 251,179 | 1.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $9.3M | 195,907 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,810 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 6,837 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,113 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,466 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 8,790 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,398 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 32,625 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,288 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 10,556 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,441 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,197 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 13,200 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1M | 7,122 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,659 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,269 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,749 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,197 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 3,916 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,484 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.6M | 36,191 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,980 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,619 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 7,272 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,790 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,524 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,316 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,185 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $1.1M | $165 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,461 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,784 | 0.2% |