Q1 2026 Holdings
Filed 2026-04-23 | 319 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,915 | 3.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $8.0M | 176,906 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 9,092 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 11,253 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 67,301 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.6M | 18,619 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,869 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,241 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,493 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 39,919 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 25,520 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 36,980 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 72,217 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 64,370 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 86,836 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3M | 58,237 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,450 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,059 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 23,945 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 78,438 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.9M | 57,456 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 59,645 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,168 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 13,531 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,618 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,165 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,601 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.5M | 194,023 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,259 | 0.9% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.2M | 125,848 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,780 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 42,338 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 64,805 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.9M | 93,988 | 0.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.9M | 112,755 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,235 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.7M | 137,632 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 23,018 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,516 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,966 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.6M | 146,349 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,442 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6M | 37,766 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 32,585 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 20,905 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 5,380 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4M | 35,875 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.4M | 27,094 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 24,583 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,098 | 0.5% |