Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $309.4K | 3,509 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $326.0K | 4,674 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.3K | 12,405 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.9K | 2,967 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $357.8K | 8,419 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372.4K | 12,808 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $385.1K | 3,965 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $402.0K | 7,741 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $417.5K | 1,171 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $423.7K | 3,863 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $424.4K | 17,403 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $488.5K | 2,516 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $532.2K | 1,488 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.2K | 1,466 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $559.5K | 6,847 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $589.7K | 12,677 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $591.2K | 32,358 | 0.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $606.8K | 12,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $637.0K | 975 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $650.2K | 1,988 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654.6K | 4,450 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $690.5K | 751 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $818.1K | 2,852 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $845.4K | 1,478 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,002 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.2M | 57,641 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 10,371 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.2M | 73,254 | 0.3% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.3M | 57,181 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,768 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,143 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 72,261 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,747 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,892 | 0.4% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.8M | 36,070 | 0.4% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.9M | 35,428 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,503 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 52,542 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.1M | 39,016 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 7,531 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,765 | 0.5% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.3M | 49,809 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,831 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5M | 30,717 | 0.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.7M | 79,555 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 20,936 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,257 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.8M | 49,911 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 17,514 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.0M | 45,732 | 0.7% |