Q1 2026 Holdings
Filed 2026-04-16 | 67 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.3M | 191,843 | 18.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.6M | 226,627 | 13.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 53,610 | 11.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 133,671 | 7.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.5M | 71,280 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 25,873 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,160 | 2.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.1M | 62,628 | 2.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.0M | 18,684 | 2.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.0M | 27,445 | 2.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 20,203 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 18,625 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.1M | 11,555 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,451 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,246 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.9M | 17,192 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7M | 33,331 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,308 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,221 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 4,576 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.4M | 16,738 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 17,884 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,407 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,712 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 4,848 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $998.8K | 16,305 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $984.8K | 2,649 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $892.1K | 5,156 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $832.6K | 17,296 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $802.4K | 1,301 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $782.5K | 17,052 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $772.5K | 15,458 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.3K | 1,889 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $651.5K | 2,567 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $566.1K | 1,328 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $536.0K | 11,748 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $535.3K | 13,112 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $479.5K | 5,297 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $459.0K | 4,591 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.5K | 1,584 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $451.2K | 1,571 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $431.1K | 4,860 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $399.6K | 2,017 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.4K | 823 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.3K | 1,286 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $364.4K | 2,634 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $356.5K | 1,055 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $352.5K | 1,406 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $350.9K | 1,557 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $326.7K | 1,791 | 0.2% |