Q1 2026 Holdings
Filed 2026-04-15 | 68 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $203.3K | 4,208 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $206.2K | 317 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $213.6K | 948 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $214.0K | 4,795 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $229.4K | 2,586 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $230.2K | 1,162 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $238.9K | 4,146 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $256.6K | 5,069 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.0K | 1,072 | 0.3% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $264.8K | 13,798 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294.4K | 1,025 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $302.4K | 9,178 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $341.4K | 6,745 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $365.6K | 3,850 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $366.2K | 1,703 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $388.1K | 9,504 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $396.9K | 4,261 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $421.7K | 8,837 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $434.1K | 10,575 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $439.3K | 1,730 | 0.5% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $442.4K | 7,429 | 0.5% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $466.3K | 2,935 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $478.5K | 20,609 | 0.5% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $488.9K | 1,915 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.3K | 1,090 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $531.6K | 2,689 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $559.8K | 3,780 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $595.0K | 5,367 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.3K | 1,031 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $654.0K | 13,941 | 0.7% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $714.1K | 7,233 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $769.9K | 25,095 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $771.4K | 35,897 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $790.6K | 8,639 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $858.0K | 18,807 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $936.3K | 37,586 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $971.5K | 11,020 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $974.0K | 12,287 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.0M | 9,498 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,213 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,364 | 1.2% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.3M | 31,989 | 1.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 25,934 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 57,864 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,314 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 9,472 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 49,564 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 53,485 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 34,591 | 1.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 9,593 | 1.8% |