Q1 2026 Holdings
Filed 2026-08-31 | 22 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.5M | 98,599 | 29.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.5M | 235,767 | 19.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.4M | 308,638 | 18.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 28,542 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 78,415 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 21,827 | 5.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.7M | 20,473 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,717 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 3,889 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 11,576 | 1.4% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.4M | 21,120 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 35,428 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $812.6K | 1,678 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.3K | 2,167 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.6K | 1,126 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $415.4K | 1,064 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $402.2K | 805 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $390.7K | 3,294 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $346.9K | 4,711 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $307.1K | 1,913 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $292.8K | 5,799 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $202.2K | 797 | 0.2% |