Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.6M | 408,309 | 8.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $18.3M | 394,076 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 47,809 | 6.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.9M | 49,953 | 5.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.4M | 230,079 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 87,547 | 4.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.0M | 115,853 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 107,381 | 3.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.3M | 96,321 | 3.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.0M | 146,059 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 139,294 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.9M | 70,664 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,471 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,773 | 2.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.2M | 124,700 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.2M | 67,480 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 39,823 | 1.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.9M | 21,960 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,535 | 1.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.7M | 34,056 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 43,413 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,846 | 1.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.4M | 50,291 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 32,844 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,067 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 29,538 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 22,284 | 0.9% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.9M | 76,010 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 18,194 | 0.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.7M | 43,326 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 21,274 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,863 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 41,679 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 14,207 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,904 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,010 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,156 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,952 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,009 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $999.0K | 3,228 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $736.7K | 3,726 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $728.2K | 2,409 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $714.1K | 8,051 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707.8K | 2,467 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $704.2K | 5,378 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.6K | 2,311 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.7K | 3,228 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.5K | 2,203 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.5K | 859 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.2K | 977 | 0.2% |