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 |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | ETF | 98149E303 | $9.7K | 105 | 0.0% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $9.8K | 283 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $9.8K | 41 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $10.8K | 124 | 0.0% |
| Spdr Series Trust(SPYV) | ETF | 78464A508 | $10.8K | 191 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $11.3K | 95 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $11.5K | 130 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | ETF | 92189K105 | $11.6K | 603 | 0.0% |
| Proshares TR(BITO) | ETF | 74347G440 | $11.6K | 1,242 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | ETF | 09174C104 | $11.6K | 315 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | ETF | 921932505 | $14.7K | 36 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $15.0K | 181 | 0.0% |
| Timothy Plan(TPIF) | ETF | 887432334 | $16.1K | 446 | 0.0% |
| Northern LTS FD TR IV(WWJD) | ETF | 66538H419 | $16.2K | 432 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | ETF | 33739Q200 | $18.5K | 371 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $19.8K | 149 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $20.2K | 202 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | ETF | 46137V647 | $20.2K | 214 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $20.4K | 112 | 0.0% |
| Dimensional ETF Trust(DFAX) | ETF | 25434V880 | $21.0K | 617 | 0.0% |
| Ishares TR(SOXX) | ETF | 464287523 | $22.5K | 68 | 0.0% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $23.6K | 664 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $25.0K | 161 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $26.5K | 72 | 0.0% |
| Spdr Series Trust(SPMD) | ETF | 78464A847 | $27.5K | 464 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $29.4K | 374 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $30.2K | 573 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $34.0K | 403 | 0.0% |
| Ishares TR(IDGT) | ETF | 464287531 | $35.8K | 367 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $37.9K | 99 | 0.0% |
| Northern LTS FD TR IV(PTL) | ETF | 66537J796 | $39.4K | 157 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | ETF | 315948109 | $47.0K | 797 | 0.0% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $52.6K | 1,354 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $56.0K | 760 | 0.0% |
| Global X FDS(AIQ) | ETF | 37954Y632 | $72.8K | 1,560 | 0.0% |
| Flexshares TR(ESG) | ETF | 33939L696 | $74.4K | 490 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $77.0K | 1,602 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $77.6K | 135 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $89.1K | 136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $91.8K | 1,698 | 0.0% |
| Spdr Series Trust(SPYD) | ETF | 78468R788 | $111.8K | 2,456 | 0.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $118.8K | 619 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $124.0K | 432 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $128.8K | 518 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $130.1K | 497 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $152.2K | 474 | 0.0% |
| Cambria ETF TR(TRTY) | ETF | 132061839 | $153.7K | 5,149 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $190.0K | 2,965 | 0.1% |
| Bitwise Funds Trust(BITQ) | ETF | 09175C103 | $230.5K | 12,221 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $259.6K | 1,323 | 0.1% |