Q1 2026 Holdings
Filed 2026-04-20 | 95 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.3M | 189,625 | 8.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.7M | 312,843 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 46,908 | 7.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $11.7M | 142,973 | 5.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.5M | 228,780 | 5.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.6M | 185,528 | 4.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.6M | 58,501 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,362 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,050 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,634 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 34,857 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 22,933 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 91,028 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 95,673 | 2.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.1M | 88,324 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 22,056 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 51,014 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,571 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,831 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.6M | 41,825 | 1.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1M | 29,186 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 23,440 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 45,099 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,871 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.7M | 15,767 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 14,346 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,894 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,968 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,854 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,608 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,196 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,593 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.1M | 19,773 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,236 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $974.1K | 7,742 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $917.7K | 27,626 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840.5K | 4,954 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $827.0K | 2,672 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $719.9K | 27,080 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $718.3K | 8,716 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $653.3K | 6,863 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $609.9K | 2,948 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $564.2K | 41,758 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $545.9K | 21,079 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $543.9K | 3,819 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $535.2K | 38,643 | 0.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $532.7K | 251,281 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.9K | 2,135 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $499.3K | 20,069 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $497.4K | 17,159 | 0.2% |