| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $218.9M | 682.2K | 9.6% | ADDED | +12.0K |
| 2 | WISDOMTREE TR US LARGECAP DIVD | $104.1M | 1.17M | 4.6% | ADDED | +47.3K |
| 3 | ISHARES TR CORE S&P500 ETF | $94.4M | 144.5K | 4.2% | ADDED | +12.4K |
| 4 | INVESCO QQQ TR UNIT SER 1 | $93.0M | 161.1K | 4.1% | REDUCED | -15,169 |
| 5 | SELECT SECTOR SPDR TR STATE STREET TEC | $72.5M | 545.6K | 3.2% | ADDED | +132.9K |
| 6 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $66.5M | 1.04M | 2.9% | REDUCED | -9,176 |
| 7 | WISDOMTREE TR EMGRING MKTS | $62.4M | 1.89M | 2.8% | ADDED | +99.5K |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $57.1M | 2.23M | 2.5% | ADDED | +82.1K |
| 9 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $54.5M | 739.8K | 2.4% | ADDED | +22.4K |
| 10 | ALPS ETF TR SMITH CORE PLUS | $50.0M | 1.94M | 2.2% | ADDED | +321.7K |
| 11 | ISHARES TR CORE S&P MCP ETF | $44.3M | 655.7K | 2.0% | ADDED | +9.4K |
| 12 | ISHARES TR CORE S&P SCP ETF | $42.6M | 343.0K | 1.9% | ADDED | +59.2K |
| 13 | SPDR GOLD TR GOLD SHS | $40.0M | 93.0K | 1.8% | ADDED | +12.2K |
| 14 | SELECT SECTOR SPDR TR STATE STREET CON | $39.5M | 362.4K | 1.7% | ADDED | +161.3K |
| 15 | WISDOMTREE TR ITL HDG QTLY DIV | $37.2M | 773.0K | 1.6% | ADDED | +158.4K |
| 16 | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | $36.7M | 1.48M | 1.6% | ADDED | +111.7K |
| 17 | ISHARES TR USD INV GRDE ETF | $34.3M | 670.3K | 1.5% | ADDED | +21.6K |
| 18 | ISHARES TR 20 YR TR BD ETF | $34.0M | 392.7K | 1.5% | ADDED | +94.2K |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $32.1M | 67.1K | 1.4% | REDUCED | -19,995 |
| 20 | SELECT SECTOR SPDR TR STATE STREET HEA | $31.8M | 216.9K | 1.4% | ADDED | +42.8K |
| 21 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $27.8M | 558.0K | 1.2% | ADDED | +67.3K |
| 22 | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | $26.5M | 675.2K | 1.2% | ADDED | +206.2K |
| 23 | ISHARES TR US TREAS BD ETF | $25.5M | 1.12M | 1.1% | ADDED | +21.9K |
| 24 | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | $22.2M | 562.6K | 1.0% | ADDED | +8.9K |
| 25 | SELECT SECTOR SPDR TR STATE STREET CON | $22.1M | 270.0K | 1.0% | ADDED | +106.3K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 22, 2026