Q1 2026 Holdings
Filed 2026-05-04 | 327 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $48.3M | 481,603 | 32.1% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $14.9M | $40,200 | 10.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 25,172 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,462 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 12,381 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,473 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 67,364 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.5M | 154,716 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 116,696 | 3.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.4M | 85,085 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,731 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 47,167 | 2.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.8M | 50,115 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 71,450 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,776 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 18,380 | 0.7% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $830.1K | 11,117 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $649.0K | 2,670 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.3K | 3,079 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $556.3K | 5,036 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $450.5K | 4,916 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $446.3K | 4,719 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $443.3K | 6,889 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $438.9K | 5,960 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $430.9K | 5,346 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $419.9K | 1,511 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.6K | 5,009 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.3K | 984 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $347.3K | 2,380 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.9K | 1,428 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.4K | 1,378 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332.6K | 1,960 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $326.0K | 1,679 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $317.5K | 515 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $306.9K | 908 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.7K | 460 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $298.9K | 4,216 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.3K | 881 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.2K | 2,097 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.2K | 700 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $239.7K | 2,586 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $239.6K | 3,104 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.9K | 912 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $216.4K | 3,377 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $214.1K | 3,785 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.8K | 1,186 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $191.9K | 1,996 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $182.8K | 5,773 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $160.4K | 3,289 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $147.8K | 2,265 | 0.1% |