Q1 2026 Holdings
Filed 2026-08-05 | 122 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | ETF | 922908363 | $110.2M | 184,473 | 31.6% |
| Victory Portfolios II(USTB) | ETF | 92647N535 | $102.9M | 2,033,741 | 29.5% |
| Ishares TR(IWF) | ETF | 464287614 | $42.9M | 100,581 | 12.3% |
| New York Life Investments ET(HFXI) | ETF | 45409B560 | $36.5M | 1,086,956 | 10.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $15.8M | 36,132 | 4.5% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $8.6M | 112,053 | 2.5% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $5.9M | 28,467 | 1.7% |
| Etfs Gold TR(SGOL) | ETF | 00326A104 | $4.7M | 105,310 | 1.3% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $4.4M | 6,267 | 1.3% |
| Vanguard World FD(VDE) | ETF | 92204A306 | $3.0M | 17,424 | 0.9% |
| Ishares TR(ICSH) | ETF | 46434V878 | $2.0M | 38,728 | 0.6% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $1.2M | 41,610 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.1M | 28,218 | 0.3% |
| Vanguard World FD(VHT) | ETF | 92204A504 | $1.0M | 3,849 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $898.4K | 7,227 | 0.3% |
| Ishares TR(IQLT) | ETF | 46434V456 | $849.3K | 18,372 | 0.2% |
| Spdr Series Trust(SPSM) | ETF | 78468R853 | $845.4K | 17,495 | 0.2% |
| Fidelity Covington Trust(FNCL) | ETF | 316092501 | $795.0K | 11,325 | 0.2% |
| Select Sector Spdr TR(XLRE) | ETF | 81369Y860 | $724.9K | 17,755 | 0.2% |
| Spdr Series Trust(SPYG) | ETF | 78464A409 | $710.3K | 7,255 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | ETF | 46641Q845 | $574.5K | 10,958 | 0.2% |
| Ishares TR(REZ) | ETF | 464288562 | $298.9K | 3,592 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $259.6K | 1,323 | 0.1% |
| Bitwise Funds Trust(BITQ) | ETF | 09175C103 | $230.5K | 12,221 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $190.0K | 2,965 | 0.1% |
| Cambria ETF TR(TRTY) | ETF | 132061839 | $153.7K | 5,149 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $152.2K | 474 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $130.1K | 497 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $128.8K | 518 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $124.0K | 432 | 0.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $118.8K | 619 | 0.0% |
| Spdr Series Trust(SPYD) | ETF | 78468R788 | $111.8K | 2,456 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $91.8K | 1,698 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $89.1K | 136 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $77.6K | 135 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $77.0K | 1,602 | 0.0% |
| Flexshares TR(ESG) | ETF | 33939L696 | $74.4K | 490 | 0.0% |
| Global X FDS(AIQ) | ETF | 37954Y632 | $72.8K | 1,560 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $56.0K | 760 | 0.0% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $52.6K | 1,354 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | ETF | 315948109 | $47.0K | 797 | 0.0% |
| Northern LTS FD TR IV(PTL) | ETF | 66537J796 | $39.4K | 157 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $37.9K | 99 | 0.0% |
| Ishares TR(IDGT) | ETF | 464287531 | $35.8K | 367 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $34.0K | 403 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $30.2K | 573 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $29.4K | 374 | 0.0% |
| Spdr Series Trust(SPMD) | ETF | 78464A847 | $27.5K | 464 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $26.5K | 72 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $25.0K | 161 | 0.0% |