Q1 2026 Holdings
Filed 2026-04-27 | 24 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.5M | 145,258 | 17.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3M | 51,067 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 252,558 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 297,031 | 9.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $13.0M | 506,496 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 169,031 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 91,775 | 6.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.8M | 153,641 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 83,839 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 147,198 | 4.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.1M | 89,248 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 56,141 | 3.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,450 | 2.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.3M | 101,282 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,031 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,178 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $585.4K | 9,917 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $461.4K | 11,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $427.6K | 1,685 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $381.5K | 1,574 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.1K | 1,112 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.5K | 455 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $278.4K | 3,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.5K | 736 | 0.2% |