Q1 2026 Holdings
Filed 2026-04-15 | 15 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA U S Core Equity 2 (Dfac)(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.4M | 809,013 | 21.3% |
| Nasdaq 100 (Qqqm)(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.9M | 117,543 | 18.9% |
| SRH Total Return Fund (Stew)(STEW) | COM | 101507101 | $26.6M | 1,555,695 | 18.0% |
| TCW Strategic Income (TSI)(TSI) | COM | 872340104 | $20.1M | 4,480,723 | 13.6% |
| Sprott Physical Gold Etv (Phys)(PHYS/U) | UNIT | 85207H104 | $15.3M | 432,610 | 10.4% |
| Nasdaq 100 (QQQ)(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 18,646 | 7.3% |
| American Centy ETF TR (Avuv)(AVUV) | US SML CP VALU | 025072877 | $9.0M | 81,118 | 6.1% |
| Russell 1000 Growth i-share (IWF)(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,400 | 1.6% |
| Russell 1000 Value i-share (IWD)(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,216 | 0.8% |
| Dimensional ETF Trust (Dfnm)(DFNM) | NATL MUN BD ETF | 25434V849 | $808.6K | 16,870 | 0.5% |
| Vguard Value index (VTV)(VTV) | VALUE ETF | 922908744 | $765.2K | 3,900 | 0.5% |
| Russell Midcap Value i-share (IWR)(IWS) | RUS MDCP VAL ETF | 464287473 | $570.5K | 5,868 | 0.4% |
| Vguard Total World (VT)(VT) | TT WRLD ST ETF | 922042742 | $308.5K | 2,230 | 0.2% |
| S&P 500 Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $234.8K | 361 | 0.2% |
| Ishares TR (IWO)(IWO) | RUS 2000 GRW ETF | 464287648 | $218.7K | 697 | 0.1% |