Q1 2026 Holdings
Filed 2026-05-05 | 37 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $64.1M | 1,272,541 | 46.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.1M | 60,767 | 18.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.0M | 84,338 | 3.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.8M | 29,328 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 30,337 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 83,024 | 3.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.1M | 137,123 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,979 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,650 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,510 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 7,901 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 13,382 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,730 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,025 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,683 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,542 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.3K | 4,587 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $895.0K | 9,795 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.5K | 2,791 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.5K | 2,756 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750.1K | 8,373 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $671.6K | 10,481 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $643.2K | 989 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $611.3K | 11,309 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $529.5K | 2,559 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $471.8K | 473 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $454.5K | 2,846 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $366.8K | 1,278 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $337.9K | 1,384 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.5K | 1,556 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.9K | 5,059 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.4K | 431 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.1K | 1,321 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.6K | 596 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.9K | 353 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $203.3K | 2,778 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $201.1K | 7,842 | 0.1% |