Q1 2026 Holdings
Filed 2026-05-12 | 80 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $212.5K | 2,210 | 0.2% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $213.5K | 7,418 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $215.9K | 332 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.8K | 1,337 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.2K | 432 | 0.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $266.4K | 9,129 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $271.6K | 899 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $280.3K | 1,290 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.5K | 957 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.6K | 771 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $286.8K | 1,487 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $290.1K | 3,130 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.1K | 920 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.6K | 1,429 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $310.2K | 3,250 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $315.2K | 3,204 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $329.0K | 6,031 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $345.3K | 14,808 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $349.5K | 4,123 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $360.7K | 7,221 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $364.4K | 7,739 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.6K | 1,313 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $439.0K | 8,454 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $444.3K | 9,247 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $461.4K | 5,978 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $465.9K | 5,915 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.7K | 1,312 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $517.0K | 10,332 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $520.3K | 5,539 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $529.2K | 15,507 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.5K | 3,575 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $644.4K | 8,580 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $685.0K | 14,177 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $689.5K | 30,096 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.4K | 2,276 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $726.0K | 2,528 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $819.0K | 19,947 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $930.8K | 9,803 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $948.4K | 8,591 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $976.5K | 21,142 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,954 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,883 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 29,082 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 16,501 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,392 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,984 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 57,644 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,526 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 20,514 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,764 | 1.0% |