Q1 2026 Holdings
Filed 2026-05-29 | 48 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 32,711 | 9.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 30,381 | 8.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.9M | 132,678 | 8.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 57,373 | 8.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4M | 117,761 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 35,096 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 102,371 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 38,099 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 16,095 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 20,182 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 57,085 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,794 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 101,600 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 18,619 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 68,925 | 3.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 20,350 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,933 | 1.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 1,700 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,983 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $965.1K | 3,118 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $854.1K | 5,190 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842.4K | 2,937 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $839.7K | 1,291 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $822.0K | 1,376 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $813.6K | 3,783 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753.9K | 2,028 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $713.2K | 2,087 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $711.9K | 41,102 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $709.4K | 712 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.9K | 1,459 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528.8K | 4,106 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.3K | 2,335 | 0.3% |
| Vivopower PLC | SHS NEW | G9376R209 | $470.9K | 204,720 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461.6K | 1,439 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $437.4K | 1,935 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.7K | 744 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416.1K | 587 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $355.5K | 6,006 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331.3K | 2,665 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $299.9K | 5,280 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.1K | 1,715 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $282.8K | 2,941 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.9K | 973 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $265.4K | 1,383 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $255.2K | 3,779 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $250.2K | 2,596 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $249.6K | 5,218 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $235.2K | 1,738 | 0.2% |