Q1 2026 Holdings
Filed 2026-05-12 | 54 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Physical Gold Shares ETF(SGOL) | Exchange Traded Fund | 00326A104 | $1.8M | 41,001 | 48.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $676.0K | 3,247 | 17.8% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $499.0K | 501 | 13.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $316.0K | 1,453 | 8.3% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $249.0K | 805 | 6.6% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $22.9K | 746,881 | 0.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $22.2K | 112,987 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $21.3K | 194,373 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $18.3K | 96,411 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $15.0K | 325,786 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $14.3K | 107,282 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $12.8K | 439,270 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Exchange Traded Fund | 72201R833 | $11.4K | 113,270 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $10.9K | 186,607 | 0.3% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $10.2K | 103,734 | 0.3% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | Exchange Traded Fund | 78468R788 | $8.8K | 192,761 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $8.5K | 32,331 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $6.0K | 27,639 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.6K | 17,609 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | Exchange Traded Fund | 921946406 | $2.6K | 17,368 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $2.6K | 105,828 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.5K | 14,424 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $2.4K | 12,816 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $1.7K | 2,992 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $1.5K | 19,360 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | Exchange Traded Fund | 464288448 | $1.5K | 35,195 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $1.3K | 18,106 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.3K | 1,928 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | Exchange Traded Fund | 316092865 | $1.0K | 17,759 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $984 | 7,119 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $941 | 1,575 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $935 | 3,435 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $919 | 3,707 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $890 | 2,185 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $864 | 15,649 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $835 | 1,912 | 0.0% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $593 | 4,912 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $516 | 1,200 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $489 | 751 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $488 | 10,104 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $467 | 2,800 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $449 | 3,612 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $409 | 7,561 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $395 | 1,839 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $358 | 1,479 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | Exchange Traded Fund | 808524755 | $303 | 6,199 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | Exchange Traded Fund | 46138G656 | $294 | 5,298 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $290 | 781 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $284 | 2,868 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $283 | 3,195 | 0.0% |