Q1 2026 Holdings
Filed 2026-05-14 | 184 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kbs Real Estat Invt Tr III Inc Com Nsa(KBSR) | Stock | 48668L105 | $6.7K | 2,471 | 0.0% |
| Bank Of Montreal(BMO) | Stock | 063671101 | $6.8K | 50 | 0.0% |
| Fnma PL Ca2374 4 48 DUE 090148 | Bond | 3140Q9T86 | $7.1K | $104,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $7.2K | 52 | 0.0% |
| Dimensional World ex US Core Eq 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $7.3K | 216 | 0.0% |
| Invesco SP 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $7.7K | 102 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.7K | 62 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.1K | 33 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $8.5K | 46 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $9.1K | 55 | 0.0% |
| Safran SA(SAFRY) | Stock | 786584102 | $9.2K | 112 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | Stock | 785688102 | $9.4K | 125 | 0.0% |
| Fnma PL Ca3872 35 49 DUE 070149 | Bond | 3140QBJS8 | $9.4K | $100,000 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $10.2K | 264 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $10.6K | 110 | 0.0% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $10.6K | 11 | 0.0% |
| Invesco SP Global Water ETF(CGW) | Exchange Traded Fund | 46138E263 | $10.6K | 166 | 0.0% |
| Vanguard Ftse AllWld exUS SmCp ETF(VSS) | Exchange Traded Fund | 922042718 | $10.8K | 74 | 0.0% |
| Ferrari N V F(RACE) | Stock | N3167Y103 | $11.2K | 33 | 0.0% |
| Pacific Gas Electric Co Note Mw Clbl | Bond | 694308JK4 | $11.8K | $12,000 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $11.9K | 247 | 0.0% |
| Vanguard SP 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $12.0K | 20 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | Exchange Traded Fund | 46138E727 | $12.3K | 456 | 0.0% |
| Invesco Ftse Rafi Dev Mkts ex-US S/M ETF(PDN) | Exchange Traded Fund | 46138E735 | $12.8K | 296 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $13.0K | 212 | 0.0% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB) | Exchange Traded Fund | 921946885 | $13.1K | 200 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $13.3K | 456 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $13.5K | 409 | 0.0% |
| Chevron Corporation(CVX) | Stock | 166764100 | $13.7K | 66 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Exchange Traded Fund | 46137V613 | $15.4K | 325 | 0.0% |
| Celsius Holdings Inc New(CELH) | Stock | 15118V207 | $16.0K | 450 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | Exchange Traded Fund | 808524763 | $16.0K | 494 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $16.7K | 58 | 0.0% |
| Griffin Institutional Access Real Estt M | Closed-End Fund | 39822J508 | $18.0K | 780 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $18.3K | 339 | 0.0% |
| Invesco Ftse Rafi Dev Mkts ex US ETF(PXF) | Exchange Traded Fund | 46138E743 | $18.8K | 269 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $19.4K | 134 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $20.4K | 126 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | Exchange Traded Fund | 46137V597 | $21.1K | 460 | 0.0% |
| ATT Inc(T) | Stock | 00206R102 | $23.2K | 800 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $23.9K | 301 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $24.1K | 1,040 | 0.0% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | Exchange Traded Fund | 46138J783 | $24.8K | 1,263 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | Exchange Traded Fund | 808524730 | $26.2K | 686 | 0.0% |
| Blackstone Real Estate Income Trust Class I | Stock | 09259K401 | $27.1K | 1,902 | 0.0% |
| Jefferies Finl GR VAR 30 DUE 080630 | Bond | 47233YLK9 | $27.4K | $28,000 | 0.0% |
| Asml Holding Nv ADR(ASML) | Stock | N07059210 | $27.7K | 21 | 0.0% |
| Vanguard LongTerm Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $28.4K | 413 | 0.0% |
| The Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $29.6K | 35 | 0.0% |
| Shopify Inc COM NPV CL A(SHOP) | Stock | 82509L107 | $29.7K | 250 | 0.0% |