Q1 2026 Holdings
Filed 2026-04-30 | 71 holdings | $477.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.6M | 375,214 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3M | 45,621 | 5.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.1M | 131,719 | 5.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.3M | 21,744 | 3.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.6M | 92,318 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 165,164 | 3.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.3M | 352,974 | 3.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $13.5M | 447,198 | 2.8% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $13.5M | 512,309 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.8M | 188,264 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 178,920 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 60,029 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 105,923 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.5M | 189,282 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.9M | 6,444 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 94,623 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8M | 42,441 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.6M | 204,274 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 24,323 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,622 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 302,840 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,387 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 108,371 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 42,444 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 52,930 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 75,414 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 159,926 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9M | 59,498 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.6M | 83,897 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 43,700 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 34,785 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.5M | 59,537 | 1.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.5M | 77,036 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 25,495 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4M | 29,597 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 27,323 | 1.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.0M | 24,076 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 59,530 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 40,675 | 1.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.7M | 102,599 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 71,459 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 49,866 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 185,133 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.5M | 80,585 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 12,224 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 89,431 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 86,914 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 38,958 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,911 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920.5K | 3,209 | 0.2% |