Q1 2026 Holdings
Filed 2026-11-10 | 58 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,614 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 13,407 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 108,554 | 4.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 64,461 | 4.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.3M | 86,110 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 22,401 | 6.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.2M | 67,787 | 7.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 67,892 | 8.4% |