Q1 2026 Holdings
Filed 2026-04-30 | 188 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.4M | 197,403 | 6.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.0M | 307,579 | 4.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $9.1M | 78,706 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8M | 111,643 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 102,700 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 135,693 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 32,337 | 2.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.9M | 64,643 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 109,200 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,700 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,235 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 64,462 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 97,500 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 27,213 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,343 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 66,452 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,598 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 28,680 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 14,294 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,777 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,121 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,176 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,878 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 15,924 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 15,855 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 13,371 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 14,008 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,037 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,507 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 37,693 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,598 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,302 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,018 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 22,320 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,570 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,941 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,569 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 43,900 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,703 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 46,129 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,323 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 35,775 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,186 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.9M | 38,200 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 28,700 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6M | 9,469 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 13,416 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,200 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 4,002 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,808 | 0.5% |