Q1 2026 Holdings
Filed 2026-04-20 | 49 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.0M | 1,029,588 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 87,331 | 13.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $13.3M | 350,860 | 7.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.7M | 511,425 | 7.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9M | 115,158 | 7.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $11.9M | 259,959 | 7.0% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $11.5M | 526,466 | 6.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.4M | 86,639 | 4.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.3M | 120,937 | 3.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $5.8M | 184,289 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.2M | 46,432 | 3.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.6M | 99,551 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 29,171 | 1.9% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $3.0M | 49,998 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 22,321 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9M | 10,482 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,328 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,194 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.0M | 47,651 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 8,474 | 0.6% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $935.5K | 10,867 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925.7K | 3,147 | 0.5% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $845.7K | 21,180 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.7K | 2,882 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $805.0K | 12,747 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772.4K | 2,686 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $717.5K | 3,468 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $645.8K | 19,010 | 0.4% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $603.1K | 16,885 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $593.4K | 1,804 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $578.8K | 15,076 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $543.7K | 10,802 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.1K | 2,144 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $521.3K | 798 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $488.7K | 5,063 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $485.5K | 5,515 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $423.6K | 17,474 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $391.3K | 4,322 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373.6K | 2,853 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $342.0K | 14,080 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $335.0K | 6,765 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.1K | 1,590 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.7K | 715 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $254.6K | 2,000 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $247.9K | 249 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $243.7K | 3,205 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $203.2K | 5,290 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $157.2K | 12,595 | 0.1% |