Q1 2026 Holdings
Filed 2026-05-08 | 166 holdings | $809.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.5M | 156,013 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8M | 295,354 | 1.8% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $15.7M | 317,960 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 78,403 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 55,900 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 57,395 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,731 | 2.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.6M | 380,404 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.2M | 273,737 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,803 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 70,754 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 377,312 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $24.3M | 248,326 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.4M | 406,755 | 5.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $58.0M | 628,413 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.0M | 124,038 | 10.0% |