Q1 2026 Holdings
Filed 2026-05-08 | 111 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $3.0K | 20,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $202.2K | 2,153 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.0K | 240 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $208.0K | 2,270 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208.5K | 671 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $211.9K | 1,085 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $217.3K | 12,548 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $217.6K | 1,637 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $223.1K | 1,766 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $227.1K | 3,277 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $228.6K | 990 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $229.4K | 698 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $233.6K | 4,614 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.9K | 1,465 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $237.3K | 2,994 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $240.6K | 1,666 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247.4K | 945 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $249.1K | 2,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265.8K | 1,308 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $266.8K | 16,800 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $274.4K | 1,266 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $284.7K | 3,210 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $291.4K | 3,133 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $292.4K | 1,413 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $296.2K | 1,626 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $296.4K | 9,108 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $307.2K | 4,039 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $319.4K | 971 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $344.5K | 4,858 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.2K | 1,142 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $348.6K | 7,193 | 0.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $351.2K | 6,082 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $360.3K | 6,155 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.3K | 1,716 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $373.7K | 3,007 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $374.9K | 11,178 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378.8K | 634 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $384.5K | 8,422 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $392.8K | 2,532 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $404.8K | 6,318 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432.2K | 865 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $436.1K | 9,288 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $437.9K | 1,525 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $448.6K | 4,786 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $453.8K | 10,009 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $462.6K | 4,811 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $469.4K | 4,828 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $476.2K | 3,263 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.4K | 1,776 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $518.6K | 732 | 0.2% |