Q1 2026 Holdings
Filed 2026-04-13 | 76 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $61.9K | 200 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $129.1K | 11,499 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.9K | 232 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $206.1K | 1,935 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $208.0K | 3,513 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $213.9K | 7,115 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.0K | 1,066 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.7K | 778 | 0.2% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $224.3K | 17,320 | 0.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $224.7K | 2,900 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233.1K | 6,952 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $234.1K | 2,940 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $248.3K | 3,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.9K | 1,532 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.1K | 1,340 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $261.6K | 1,500 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $278.3K | 1,345 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $279.7K | 5,984 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.8K | 958 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $297.6K | 1,384 | 0.2% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $309.9K | 4,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316.0K | 3,253 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $323.0K | 4,631 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $334.3K | 11,476 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.4K | 4,387 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $340.9K | 1,127 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $343.1K | 5,600 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $346.1K | 3,600 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $348.9K | 30,340 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $357.9K | 513 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $360.0K | 8,099 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $388.4K | 1,788 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $391.2K | 12,750 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $396.7K | 1,562 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.1K | 1,913 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $421.9K | 4,660 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433.8K | 8,026 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438.6K | 734 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.0K | 1,837 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $517.7K | 4,371 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $585.7K | 5,518 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $586.9K | 5,912 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $589.6K | 1,905 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $620.7K | 20,352 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.6K | 1,890 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.2K | 1,257 | 0.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $733.7K | 7,664 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $747.7K | 9,505 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $833.3K | 9,394 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $918.5K | 20,121 | 0.7% |