Q1 2026 Holdings
Filed 2026-05-08 | 411 holdings | $710.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.9M | 252,254 | 11.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $42.4M | 384,338 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4M | 55,754 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4M | 114,010 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 124,491 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,054 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6M | 207,374 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.4M | 23,741 | 2.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $14.7M | 473,747 | 2.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $11.3M | 113,466 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 139,047 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 114,676 | 1.4% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $9.5M | 604,163 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.4M | 176,996 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 14,066 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 281,991 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.6M | 93,707 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.3M | 115,844 | 1.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $8.3M | 142,554 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.1M | 159,906 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,291 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 36,970 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,516 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,527 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.9M | 132,289 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 58,802 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 18,155 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 4,724 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.6M | 93,264 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.5M | 368,573 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,860 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,728 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,774 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 32,952 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 91,810 | 0.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.3M | 13,664 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.3M | 198,150 | 0.5% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $3.3M | 52,993 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1M | 12,640 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 14,585 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,205 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 62,417 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 19,811 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,439 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 45,206 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 9,820 | 0.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $2.6M | 107,088 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,848 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.5M | 8,481 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.4M | 54,997 | 0.3% |