Q1 2026 Holdings
Filed 2026-04-30 | 80 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,857 | 7.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 82,378 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 94,584 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 74,524 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,710 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,541 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 83,454 | 4.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $3.1M | 34,399 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,795 | 2.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.9M | 29,987 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,306 | 2.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.7M | 43,671 | 2.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 51,307 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 18,708 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 80,588 | 2.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.4M | 15,076 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 51,816 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,586 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,678 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,113 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 36,382 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 50,130 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 19,211 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,876 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,430 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,882 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,544 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,312 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,980 | 1.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.3M | 67,191 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,551 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,881 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,239 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $878.3K | 10,637 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $811.8K | 16,190 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $668.1K | 9,893 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $621.7K | 2,416 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570.1K | 1,668 | 0.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $510.8K | 19,422 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $504.3K | 18,950 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $487.9K | 1,923 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $484.9K | 6,134 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $455.6K | 5,953 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $440.0K | 4,145 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $432.3K | 3,967 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $416.3K | 5,233 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $398.9K | 7,995 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.7K | 2,189 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367.1K | 2,953 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $349.0K | 17,643 | 0.3% |