Q1 2026 Holdings
Filed 2026-05-13 | 37 holdings | $103.3M | 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 | $20.7M | 64,548 | 20.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.1M | 172,722 | 11.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 136,471 | 10.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 169,200 | 8.2% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $8.1M | 223,578 | 7.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9M | 148,750 | 6.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3M | 62,728 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 53,492 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 44,976 | 3.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 56,774 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 29,776 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.6M | 13,442 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,773 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,208 | 1.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 46,150 | 1.3% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.2M | 178,495 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 11,947 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $971.2K | 9,726 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $933.3K | 4,296 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $830.7K | 32,400 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $816.7K | 16,369 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $755.7K | 14,809 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $724.5K | 3,369 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $637.6K | 3,460 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.4K | 2,100 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $597.6K | 20,515 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544.7K | 8,500 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $485.6K | 28,200 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $385.3K | 5,232 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $380.2K | 12,279 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.1K | 524 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $296.2K | 455 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.1K | 525 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $250.5K | 5,365 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $248.6K | 6,571 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $247.0K | 1,200 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $222.0K | 8,844 | 0.2% |