Q1 2026 Holdings
Filed 2026-05-15 | 63 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $83.0K | 16,284 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $109.2K | 23,579 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $188.4K | 20,572 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.5K | 1,683 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $209.2K | 2,048 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.4K | 242 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $213.3K | 3,771 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222.2K | 1,133 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $230.4K | 1,234 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.7K | 8,679 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253.9K | 1,543 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $273.7K | 1,045 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $283.3K | 7,103 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.6K | 993 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $287.7K | 4,696 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $324.6K | 2,219 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $328.1K | 10,695 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $328.6K | 4,191 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.4K | 581 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.0K | 1,709 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $359.0K | 5,558 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $419.2K | 3,949 | 0.2% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $419.2K | 13,374 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $421.6K | 8,231 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.9K | 2,482 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440.9K | 4,441 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $460.8K | 9,064 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $474.0K | 9,501 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $490.1K | 5,046 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $512.1K | 5,063 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516.6K | 1,395 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $573.2K | 19,773 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $580.0K | 6,539 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $638.4K | 12,817 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $725.5K | 6,874 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $783.4K | 1,311 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $797.9K | 17,008 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $886.9K | 1,364 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,212 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,768 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,181 | 0.6% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $1.2M | 48,844 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,082 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,747 | 0.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.4M | 14,997 | 0.7% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.5M | 44,872 | 0.8% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.6M | 38,997 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 72,622 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,812 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,099 | 1.1% |