Q1 2026 Holdings
Filed 2026-04-03 | 66 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.2M | 57,428 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 22,097 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,675 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,094 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 49,928 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 63,937 | 4.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 56,916 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 6,965 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,562 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,539 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,211 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,798 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,768 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 13,576 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,615 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 4,568 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,251 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 32,618 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,834 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,985 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 27,371 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,322 | 1.2% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.2M | 19,762 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,145 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $988.3K | 14,634 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.2K | 945 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $938.6K | 1,641 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $671.1K | 2,092 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $537.9K | 1,828 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $525.2K | 5,921 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $522.7K | 5,436 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $485.4K | 2,531 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462.7K | 503 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $459.0K | 5,770 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.0K | 2,676 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $447.8K | 1,252 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.5K | 1,480 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413.3K | 969 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $380.9K | 5,919 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $378.7K | 1,772 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $364.0K | 4,768 | 0.4% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $360.3K | 12,700 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $355.5K | 1,504 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.2K | 1,048 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $352.6K | 5,000 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $337.6K | 12,634 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $317.1K | 75 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.5K | 3,969 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $282.2K | 835 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $280.0K | 859 | 0.3% |