Q1 2026 Holdings
Filed 2026-04-28 | 53 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.4M | 335,974 | 10.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.7M | 214,582 | 6.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $23.5M | 376,850 | 6.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.1M | 275,306 | 6.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.6M | 318,408 | 5.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $16.5M | 455,769 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 300,115 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 470,475 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.9M | 125,131 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 144,582 | 3.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.6M | 137,429 | 3.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $11.4M | 192,961 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 58,895 | 3.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $11.3M | 472,278 | 3.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.2M | 24,106 | 3.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.2M | 47,241 | 3.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $10.9M | 448,803 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8M | 143,460 | 3.1% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $9.3M | 186,750 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 26,332 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 225,230 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.8M | 50,787 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.8M | 102,557 | 1.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.6M | 57,396 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 91,246 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.4M | 67,942 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,198 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,551 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.3M | 27,750 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,125 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 35,656 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $992.8K | 5,387 | 0.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $822.4K | 49,514 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $779.8K | 9,423 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $757.6K | 25,128 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $741.6K | 14,088 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $733.9K | 2,487 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $733.7K | 36,944 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $596.3K | 1,859 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.7K | 3,278 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $454.5K | 1,583 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $437.3K | 2,013 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $394.1K | 5,503 | 0.1% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $363.0K | 7,277 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $336.3K | 6,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.8K | 1,850 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $298.6K | 1,232 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $228.2K | 4,363 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $219.9K | 4,678 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.4K | 582 | 0.1% |