Q1 2026 Holdings
Filed 2026-07-16 | 40 holdings | $421.5M | 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 | $88.4M | 275,602 | 21.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $82.6M | 1,121,593 | 19.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.9M | 504,977 | 9.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.3M | 332,208 | 6.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.5M | 94,726 | 5.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.3M | 146,723 | 5.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $16.2M | 406,207 | 3.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.1M | 311,014 | 3.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.6M | 232,785 | 2.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.6M | 153,712 | 2.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $10.3M | 308,537 | 2.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $9.6M | 327,772 | 2.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $9.4M | 359,014 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 103,775 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,948 | 1.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.5M | 155,997 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 56,015 | 1.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.9M | 140,940 | 0.9% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $3.2M | 111,218 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 31,772 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.4M | 57,104 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 70,735 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,656 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,512 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,225 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.4M | 14,771 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $987.5K | 32,186 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658.5K | 1,102 | 0.2% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $608.7K | 43,173 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $593.3K | 1,804 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $592.6K | 11,704 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $497.4K | 2,578 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.7K | 1,129 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.2K | 2,194 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $268.7K | 2,162 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $240.4K | 2,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.8K | 796 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $222.0K | 2,300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210.9K | 2,125 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $209.7K | 770 | 0.0% |