Q1 2026 Holdings
Filed 2026-04-27 | 120 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.2M | 272,120 | 15.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.8M | 113,964 | 14.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.8M | 112,085 | 14.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 146,544 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.3M | 207,247 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 27,431 | 5.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 35,190 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,532 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 37,804 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,221 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,264 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,330 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,924 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,870 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,243 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.6M | 53,400 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,177 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,190 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,170 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,459 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,147 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,373 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.7K | 4,584 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $919.9K | 10,038 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $916.9K | 2,858 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $908.1K | 3,005 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $894.8K | 6,117 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $875.2K | 11,884 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $817.7K | 12,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $780.4K | 1,352 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $779.2K | 3,766 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $775.7K | 3,128 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757.1K | 1,159 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $740.5K | 2,955 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $728.5K | 4,406 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723.5K | 2,460 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719.6K | 2,944 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $715.7K | 5,025 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $708.3K | 3,672 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $695.7K | 5,598 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $691.0K | 1,932 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $689.3K | 9,882 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $650.1K | 10,516 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $627.1K | 22,333 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $615.5K | 6,256 | 0.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $609.9K | 12,516 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $604.2K | 929 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.8K | 2,721 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $568.9K | 3,123 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $550.3K | 6,517 | 0.3% |