Q1 2026 Holdings
Filed 2026-04-23 | 99 holdings | $453.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $40.3M | 727,544 | 8.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $39.1M | 799,398 | 8.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $38.9M | 412,284 | 8.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $32.9M | 596,907 | 7.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $29.8M | 325,702 | 6.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.8M | 237,556 | 4.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $20.7M | 474,357 | 4.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $17.1M | 202,852 | 3.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $14.9M | 418,527 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.5M | 135,501 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8M | 154,991 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 223,185 | 2.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.0M | 205,014 | 2.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.9M | 140,730 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 39,554 | 2.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $8.7M | 84,962 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 251,230 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5M | 54,178 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 128,125 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.7M | 63,158 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 25,586 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 27,895 | 1.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.4M | 95,049 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,290 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 10,745 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 68,894 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.2M | 62,184 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0M | 56,552 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 120,402 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,786 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.4M | 32,826 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,852 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 41,963 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.3M | 82,026 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 46,650 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 40,244 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,318 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 19,839 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.7M | 88,292 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.5M | 26,633 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 7,860 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 31,129 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.3M | 115,517 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,407 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 25,715 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0M | 25,545 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943.2K | 5,559 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $902.6K | 25,403 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $773.3K | 3,738 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $753.9K | 13,543 | 0.2% |