Q1 2026 Holdings
Filed 2026-05-14 | 90 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.9M | 26,000 | 16.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 19,808 | 8.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.5M | 17,679 | 7.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.8M | 141,116 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 225,731 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,097 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 21,767 | 2.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.1M | 88,733 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 40,294 | 2.7% |
| ELI Lilly & CoPut | PUT | 532457958 | $2.8M | $3,000 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.5M | 26,902 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,242 | 1.6% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $2.1M | $3,300 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,347 | 1.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.8M | 71,670 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.8M | 37,965 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 73,364 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,672 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 68,808 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 84,643 | 1.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 102,241 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 81,193 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 63,546 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,211 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,049 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,337 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,137 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 13,258 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,695 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 51,489 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $957.0K | 12,996 | 0.7% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $953.5K | 28,326 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $926.0K | 22,853 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $919.7K | 1,491 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $911.4K | 16,049 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $856.3K | 12,076 | 0.6% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $845.4K | $1,300 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $796.3K | 2,482 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $761.8K | 8,673 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $712.0K | 6,452 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $701.5K | 14,337 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $670.6K | 673 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $667.0K | 1,527 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $613.0K | 10,351 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $611.9K | 8,088 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $607.5K | 6,041 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.0K | 998 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $554.4K | 5,899 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.6K | 2,536 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $545.0K | 4,101 | 0.4% |