Q1 2026 Holdings
Filed 2026-04-16 | 44 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.6M | 522,708 | 14.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.9M | 440,250 | 11.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.5M | 817,754 | 11.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0M | 618,035 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 23,325 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 51,175 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 74,501 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 22,015 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 99,229 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 130,880 | 3.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.5M | 77,041 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 26,883 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 53,966 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,763 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 38,709 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,688 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,076 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,964 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.0K | 4,350 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $728.9K | 1,694 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.6K | 1,936 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $667.8K | 17,382 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $663.9K | 1,862 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $663.0K | 2,612 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $662.7K | 3,829 | 0.4% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $619.9K | 5,739 | 0.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $411.1K | 14,199 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $347.4K | 795 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.5K | 1,844 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $309.9K | 4,548 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $302.1K | 3,918 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.6K | 849 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $298.4K | 2,401 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $295.1K | 730 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.7K | 1,027 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $294.2K | 3,915 | 0.2% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $292.0K | 5,884 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $282.1K | 887 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $250.2K | 2,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.8K | 1,378 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.1K | 750 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $214.5K | 1,470 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $210.4K | 1,170 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.5K | 1,015 | 0.1% |