Q1 2026 Holdings
Filed 2026-04-30 | 57 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0M | 212,817 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 24,579 | 11.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8M | 45,040 | 7.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $6.4M | 151,734 | 5.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 36,982 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 25,561 | 3.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.7M | 49,628 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 21,660 | 3.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.0M | 39,797 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 58,383 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,075 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 12,494 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,337 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 33,515 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,516 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,025 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 16,290 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,832 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,349 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,274 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 20,790 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.9M | 100,740 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,954 | 1.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 23,309 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 25,955 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,553 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,537 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,714 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.1M | 22,007 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,543 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $961.2K | 26,357 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $953.3K | 18,833 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $861.6K | 7,503 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $828.2K | 979 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $793.4K | 3,689 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $725.0K | 12,174 | 0.6% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $648.9K | 16,603 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.9K | 3,082 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627.1K | 1,694 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $571.8K | 8,148 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $553.9K | 1,883 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $549.1K | 1,257 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $500.5K | 8,170 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $466.9K | 1,008 | 0.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $457.0K | 9,829 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.6K | 647 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $384.4K | 1,940 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $344.5K | 4,163 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $324.3K | 2,939 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $312.8K | 13,413 | 0.2% |