Q1 2026 Holdings
Filed 2026-04-21 | 42 holdings | $477.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148.6M | 463,348 | 31.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.3M | 820,572 | 13.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.6M | 598,185 | 7.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $31.7M | 1,142,388 | 6.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.8M | 615,498 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.9M | 339,670 | 5.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $22.2M | 497,813 | 4.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $20.1M | 432,937 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.3M | 347,016 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3M | 549,185 | 2.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.6M | 48,320 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 95,190 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 108,996 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 273,986 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.7M | 139,985 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,138 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9M | 136,038 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,068 | 0.5% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $1.4M | 27,155 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,159 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,944 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $976.0K | 1,494 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $747.4K | 2,096 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $706.9K | 9,969 | 0.1% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $528.5K | 14,445 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $521.8K | 1,195 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $488.8K | 10,087 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $364.5K | 8,870 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.2K | 1,836 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.0K | 720 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $328.4K | 5,258 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $310.7K | 4,220 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $288.2K | 4,052 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $273.6K | 3,643 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $266.2K | 7,510 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $260.4K | 5,214 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $247.2K | 48,375 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $230.9K | 4,375 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $222.5K | 775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $217.2K | 856 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $209.8K | 4,948 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205.1K | 2,066 | 0.0% |