Q1 2026 Holdings
Filed 2026-04-27 | 77 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,281 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,305 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,988 | 4.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2M | 50,692 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,908 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,966 | 3.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.6M | 52,632 | 3.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,328 | 2.8% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.3M | 41,042 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,774 | 2.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0M | 22,052 | 2.2% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $982.2K | 5,515 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $883.9K | 10,723 | 1.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $815.4K | 8,909 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $733.1K | 8,023 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $720.7K | 14,527 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $702.4K | 13,787 | 1.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $698.3K | 11,089 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.5K | 4,017 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $675.7K | 3,444 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $644.8K | 25,885 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $609.4K | 1,916 | 1.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $597.8K | 11,430 | 1.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $587.6K | 20,138 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $581.3K | 1,945 | 1.2% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $577.8K | 4,215 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.2K | 1,192 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $556.6K | 6,275 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $552.7K | 5,655 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.7K | 1,485 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $533.6K | 6,971 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $531.6K | 10,699 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $515.9K | 9,544 | 1.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $509.3K | 21,841 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $504.2K | 11,917 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502.6K | 6,693 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $498.8K | 8,816 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $481.7K | 22,413 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $479.8K | 14,444 | 1.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $469.0K | 13,983 | 1.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $460.7K | 10,092 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.9K | 1,030 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $436.1K | 3,508 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $405.4K | 1,885 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $396.1K | 6,182 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $379.2K | 1,494 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360.2K | 7,175 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $357.1K | 3,974 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $339.4K | 3,382 | 0.7% |