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 |
|---|---|---|---|---|---|
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.3M | 67,191 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,980 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,312 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,544 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,882 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,430 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,876 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 19,211 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 50,130 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 36,382 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,113 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,678 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,586 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 51,816 | 2.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.4M | 15,076 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 80,588 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 18,708 | 2.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 51,307 | 2.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.7M | 43,671 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,306 | 2.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.9M | 29,987 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,795 | 2.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $3.1M | 34,399 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 83,454 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,541 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,710 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 74,524 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 94,584 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 82,378 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,857 | 7.9% |