Q1 2026 Holdings
Filed 2026-04-22 | 309 holdings | $723.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.6M | 410,702 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.6M | 179,953 | 10.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.0M | 639,169 | 6.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $31.9M | 2,286,833 | 4.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $31.3M | 1,883,232 | 4.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.3M | 873,054 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.1M | 101,570 | 3.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $20.8M | 559,219 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.4M | 228,371 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 70,167 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.4M | 54,229 | 2.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $15.8M | 523,677 | 2.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $13.8M | 139,033 | 1.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.8M | 232,880 | 1.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $12.4M | 316,105 | 1.7% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $12.0M | 357,317 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.0M | 418,289 | 1.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $10.4M | 133,918 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 15,262 | 1.4% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $7.9M | 252,650 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.9M | 211,419 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $6.8M | 228,044 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.2M | 117,623 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.9M | 220,576 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.9M | 165,312 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 20,335 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,645 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.4M | 54,162 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,265 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 11,044 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,655 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 108,017 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,866 | 0.6% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $3.5M | 204,878 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.3M | 137,028 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 53,858 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 57,547 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 25,866 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 28,500 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,099 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 44,459 | 0.4% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $2.6M | 131,722 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 53,104 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,945 | 0.4% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $2.5M | 35,732 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 82,002 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,847 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,474 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,580 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 37,020 | 0.3% |