Q1 2026 Holdings
Filed 2026-05-12 | 60 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $55.0M | 546,680 | 33.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.8M | 139,516 | 16.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.5M | 378,163 | 10.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.5M | 72,440 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 32,173 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 97,292 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 8,900 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,975 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,925 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,681 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,929 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,882 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,608 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,219 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.0M | 41,354 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $907.4K | 15,977 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $886.1K | 23,416 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $761.2K | 5,501 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $543.2K | 9,518 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $536.8K | 13,038 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496.9K | 2,849 | 0.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $402.1K | 10,120 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $379.9K | 883 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $376.8K | 20,194 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $364.8K | 9,496 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $364.2K | 6,170 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $275.2K | 16,460 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $191.4K | 7,886 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $183.3K | 2,628 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $101.8K | 922 | 0.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $101.8K | 2,736 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $101.5K | 2,035 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.1K | 443 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.7K | 1,845 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.2K | 161 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $85.6K | 4,071 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $82.0K | 1,497 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $80.6K | 1,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1K | 380 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $65.8K | 1,338 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $55.4K | 1,122 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $50.7K | 646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.9K | 140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 100 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $24.8K | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $24.4K | 954 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.3K | 600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.0K | 65 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 35 | 0.0% |