Q1 2026 Holdings
Filed 2026-05-04 | 44 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 72,574 | 18.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $22.3M | 243,547 | 18.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.8M | 383,937 | 15.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 66,668 | 5.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 25,099 | 4.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.8M | 140,527 | 4.7% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $5.5M | 68,670 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,612 | 4.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.4M | 121,875 | 3.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.8M | 96,075 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 49,374 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 27,811 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,198 | 0.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $983.0K | 21,050 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871.8K | 2,355 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787.5K | 2,677 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $787.0K | 15,437 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654.0K | 4,416 | 0.5% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $640.7K | 12,705 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $539.3K | 9,136 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $530.1K | 6,548 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $503.2K | 2,432 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $456.6K | 1,799 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $449.5K | 4,628 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $445.2K | 484 | 0.4% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $443.7K | 11,164 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $416.0K | 1,308 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $405.1K | 14,425 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $404.6K | 4,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $362.4K | 1,495 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.1K | 1,700 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $352.1K | 501 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.3K | 4,528 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $297.9K | 483 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $297.2K | 3,079 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $269.1K | 4,596 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $259.4K | 1,796 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $247.5K | 10,000 | 0.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $244.8K | 14,600 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $236.0K | 3,000 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $210.1K | 323 | 0.2% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $206.8K | 2,099 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $201.5K | 1,825 | 0.2% |