Q1 2026 Holdings
Filed 2026-05-12 | 119 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 22,065 | 13.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4M | 75,653 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 65,827 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 68,824 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,199 | 3.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.3M | 65,488 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 38,345 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,250 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,714 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,241 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,657 | 1.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.4M | 15,458 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,021 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,182 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 20,961 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,306 | 1.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.1M | 11,507 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,800 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 24,942 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $939.5K | 6,344 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $870.1K | 3,322 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $857.4K | 2,986 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $846.7K | 27,926 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $843.9K | 9,514 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $842.4K | 10,276 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $835.7K | 5,700 | 0.9% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $828.8K | 4,992 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $808.9K | 8,727 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $801.4K | 804 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $757.8K | 13,568 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $746.7K | 13,985 | 0.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $745.5K | 14,789 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $744.5K | 14,974 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $739.4K | 49,459 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $739.0K | 9,323 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $717.6K | 12,660 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $689.2K | 13,745 | 0.7% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $637.1K | 57,758 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $625.5K | 10,685 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $617.4K | 12,117 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $607.4K | 19,796 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $595.9K | 5,761 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $580.1K | 5,233 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $578.3K | 11,572 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $543.5K | 31,694 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.4K | 2,824 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $485.8K | 7,931 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $481.4K | 12,301 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.4K | 1,282 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $468.1K | 3,449 | 0.5% |