Q1 2026 Holdings
Filed 2026-05-04 | 169 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $60 | 48 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215 | 1 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $397 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $459 | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $506 | 50 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $531 | 6 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $574 | 4 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $645 | 10 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $688 | 175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $995 | 41 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0K | 11 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1K | 30 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.3K | 100 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3K | 19 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 7 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5K | 5 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 72 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.7K | 527 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 8 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9K | 54 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 24 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 38 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 18 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 58 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4K | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 100 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $2.9K | 660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 16 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 31 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 10 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 49 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 19 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 56 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 19 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 48 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4.1K | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 200 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 14 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.7K | 269 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 50 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8K | 24 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 10 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 22 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.9K | 470 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.9K | 292 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 31 | 0.0% |