Q1 2026 Holdings
Filed 2026-05-12 | 159 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.4M | 342,206 | 60.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.6M | 145,120 | 25.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,336 | 2.4% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $690.2K | 6,515 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $567.1K | 16,610 | 1.0% |
| Schwab Strategic TR(SCCR) | CORE BOND ETF | 808524599 | $401.0K | $400,967 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $398.0K | 3,351 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.6K | 3,672 | 0.5% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $267.7K | 8,862 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.2K | 684 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.7K | 1,432 | 0.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $208.6K | 2,276 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.3K | 276 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $152.1K | 445 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.9K | 255 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $140.1K | 330 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.0K | 480 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.1K | 381 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $101.3K | 310 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $97.4K | 589 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.2K | 682 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.7K | 343 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $76.3K | 240 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $75.2K | 668 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.5K | 338 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $49.7K | 240 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.3K | 233 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $46.0K | 190 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42.4K | 392 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.9K | 169 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.4K | 260 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.6K | 497 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $37.7K | 401 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.2K | 401 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.6K | 106 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.0K | 665 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $35.4K | 879 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 1,249 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $34.6K | 703 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5K | 70 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.1K | 140 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $32.4K | 789 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.3K | 108 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.7K | 309 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.3K | 276 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0K | 100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.8K | 206 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.7K | 285 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $28.2K | 50 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.9K | 213 | 0.0% |