MondegarAI
Cordgrass Capital Advisors, LLC

Q1 2026 · 13F-HR

Cordgrass Capital Advisors, LLCholdings as filed

Filed 2026-05-07 · accession 0001398344-26-008630

$427.0M
Reported value
277
Positions
2026-03-31
Period end
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The Brief · Cordgrass Capital Advisors, LLC · Q1 2026

AI · grounded in 13F

Cordgrass Capital Advisors, LLC increased its position in JPST by 199.57%. The fund also accumulated shares of VTV by 125.05% and AGG by 7.89%. Conversely, the manager trimmed its holding in QS by 35.18%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$33.2M7.77%55,556CommonNONE
464287226AGGISHARES TR$18.1M4.23%182,171CommonNONE
922908629VOVANGUARD INDEX FDS$17.1M3.99%59,394CommonNONE
037833100AAPLAPPLE INC$14.5M3.40%57,171CommonNONE
149123101CATCATERPILLAR INC$11.4M2.66%16,063CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$10.7M2.51%349,209CommonNONE
46432F842IEFAISHARES TR$10.7M2.51%118,234CommonNONE
70975L107PENPENUMBRA INC$10.0M2.33%30,307CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$9.7M2.26%9,694CommonNONE
534187109LNCLINCOLN NATL CORP IND$7.8M1.83%219,577CommonNONE
02079K107GOOGALPHABET INC$7.7M1.81%26,972CommonNONE
464287804IJRISHARES TR$7.7M1.79%61,540CommonNONE
46090E103QQQINVESCO QQQ TR$7.1M1.65%12,235CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$6.8M1.60%175,137CommonNONE
478160104JNJJOHNSON & JOHNSON$6.3M1.48%25,912CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.1M1.42%31,558CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$5.8M1.36%13,420CommonNONE
464287655IWMISHARES TR$5.5M1.29%22,257CommonNONE
92826C839VVISA INC$5.2M1.22%17,300CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$5.2M1.21%72,535CommonNONE
742718109PGPROCTER & GAMBLE CO$5.1M1.18%34,972CommonNONE
594918104MSFTMICROSOFT CORP$4.9M1.15%13,251CommonNONE
023135106AMZNAMAZON COM INC$4.9M1.15%23,544CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.8M1.12%74,638CommonNONE
46625H100JPMJPMORGAN CHASE & CO$4.4M1.02%14,836CommonNONE
244199105DEDEERE & CO$4.3M1.02%7,715CommonNONE
580135101MCDMCDONALDS CORP$4.2M0.98%13,474CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.2M0.98%65,031CommonNONE
46434G103IEMGISHARES INC$4.1M0.96%58,990CommonNONE
655844108NSCNORFOLK SOUTHN CORP$3.8M0.90%13,389CommonNONE
191216100KOCOCA COLA CO$3.8M0.88%49,402CommonNONE
002824100ABTABBOTT LABORATORIES$3.5M0.83%34,384CommonNONE
11135F101AVGOBROADCOM INC$3.4M0.81%11,113CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.2M0.74%62,850CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.1M0.73%42,513CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$3.0M0.70%88,330CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.9M0.69%51,848CommonNONE
31428X106FDXFEDEX CORP$2.9M0.69%8,235CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.9M0.67%4,422CommonNONE
842587107SOSOUTHERN CO$2.8M0.66%29,052CommonNONE
931142103WMTWALMART INC$2.8M0.65%22,439CommonNONE
89832Q109TFCTRUIST FINL CORP$2.3M0.54%50,593CommonNONE
166764100CVXCHEVRON CORPORATION$2.3M0.54%11,183CommonNONE
532457108LLYELI LILLY & CO$2.3M0.53%2,474CommonNONE
922908744VTVVANGUARD INDEX FDS$2.2M0.52%11,374CommonNONE
17275R102CSCOCISCO SYS INC$2.2M0.52%28,408CommonNONE
256677105DGDOLLAR GEN CORP$2.2M0.51%18,516CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.2M0.51%16,515CommonNONE
464287507IJHISHARES TR$2.1M0.49%31,030CommonNONE
67066G104NVDANVIDIA CORPORATION$2.1M0.49%11,979CommonNONE
863667101SYKSTRYKER CORPORATION$2.0M0.48%6,234CommonNONE
780087102RYROYAL BK CDA$2.0M0.48%12,614CommonNONE
30231G102XOMEXXON MOBIL CORP$2.0M0.47%11,779CommonNONE
464287440IEFISHARES TR$2.0M0.47%20,895CommonNONE
713448108PEPPEPSICO INC$2.0M0.46%12,563CommonNONE
911312106UPSUNITED PARCEL SVCS INC$1.9M0.45%19,704CommonNONE
219350105GLWCORNING INC$1.9M0.45%14,249CommonNONE
437076102HDHOME DEPOT INC$1.9M0.45%5,818CommonNONE
548661107LOWLOWES COS INC$1.9M0.44%8,041CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$1.9M0.44%22,350CommonNONE
717081103PFEPFIZER INC$1.9M0.44%66,986CommonNONE
G5960L103MDTMEDTRONIC PLC$1.8M0.43%20,976CommonNONE
56585A102MPCMARATHON PETE CORP$1.8M0.42%7,381CommonNONE
02079K305GOOGLALPHABET INC$1.7M0.41%6,084CommonNONE
46435U853USHYISHARES TR$1.7M0.40%46,878CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.7M0.39%4,277CommonNONE
464287481IWPISHARES TR$1.7M0.39%12,910CommonNONE
464287465EFAISHARES TR$1.6M0.38%16,608CommonNONE
58933Y105MRKMERCK & CO INC$1.6M0.38%13,388CommonNONE
G29183103ETNEATON CORP PLC$1.6M0.37%4,363CommonNONE
031162100AMGNAMGEN INC$1.6M0.36%4,425CommonNONE
482480100KLACKLA CORP$1.6M0.36%1,054CommonNONE
464288687PFFISHARES TR$1.5M0.36%50,938CommonNONE
746729300PVALPUTNAM ETF TRUST$1.5M0.36%33,276CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.36%2,537CommonNONE
20825C104COPCONOCOPHILLIPS$1.5M0.34%11,043CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.4M0.33%28,187CommonNONE
09260D107BXBLACKSTONE INC$1.3M0.31%11,523CommonNONE
87283Q834TOUST ROWE PRICE ETF INC$1.3M0.30%37,667CommonNONE
464287614IWFISHARES TR$1.3M0.30%3,005CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.3M0.30%26,331CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.29%2,150CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$1.2M0.28%18,155CommonNONE
49446R109KIMKIMCO REALTY CORP$1.2M0.28%53,314CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.28%1,416CommonNONE
09290D101BLKBLACKROCK INC$1.2M0.27%1,201CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$1.1M0.27%14,202CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$1.1M0.27%26,546CommonNONE
79466L302CRMSALESFORCE INC$1.1M0.25%5,817CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.25%11,426CommonNONE
12572Q105CMECME GROUP INC$1.1M0.25%3,563CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.0M0.24%3,933CommonNONE
922908751VBVANGUARD INDEX FDS$1.0M0.24%3,884CommonNONE
464287168DVYISHARES TR$1.0M0.23%6,626CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$994,8980.23%18,407CommonNONE
372460105GPCGENUINE PARTS CO$969,0930.23%9,164CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$965,5880.23%2,015CommonNONE
922908736VUGVANGUARD INDEX FDS$960,9380.23%2,200CommonNONE
044186104ASHASHLAND INC$956,3250.22%17,197CommonNONE
704326107PAYXPAYCHEX INC$946,2570.22%10,272CommonNONE
H1467J104CBCHUBB LTD SWITZ$931,1820.22%2,857CommonNONE
00287Y109ABBVABBVIE INC$890,4040.21%4,094CommonNONE
68389X105ORCLORACLE CORP$867,5080.20%5,897CommonNONE
74762E102QUREQUANTA SVCS INC$858,6670.20%1,564CommonNONE
038222105AMATAPPLIED MATLS INC$857,2090.20%2,508CommonNONE
78409V104SPGIS&P GLOBAL INC$831,5400.19%1,955CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$815,4000.19%3,364CommonNONE
681919106OMCOMNICOM GROUP INC$805,8170.19%10,700CommonNONE
14040H105COFCAPITAL ONE FINL CORP$805,2460.19%4,414CommonNONE
464287234EEMISHARES TR$770,4130.18%13,566CommonNONE
040413205ANETARISTA NETWORKS INC$762,4640.18%6,210CommonNONE
78468R200FLRNSPDR SERIES TRUST$762,1440.18%24,761CommonNONE
74767V109QSQUANTUMSCAPE CORP$743,5060.17%116,537CommonNONE
88636Y862TIDAL TRUST II$740,9000.17%62,000CommonNONE
94106L109WMWASTE MGMT INC DEL$738,3150.17%3,213CommonNONE
650111107NYTNEW YORK TIMES CO MTN BE$737,2430.17%8,805CommonNONE
032654105ADIANALOG DEVICES INC$717,4060.17%2,255CommonNONE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$708,6440.17%13,516CommonNONE
22052L104CTVACORTEVA INC$692,5330.16%8,273CommonNONE
237194105DRIDARDEN RESTAURANTS INC$677,1220.16%3,454CommonNONE
747525103QCOMQUALCOMM INC$666,9520.16%5,179CommonNONE
697435105PANWPALO ALTO NETWORKS INC$654,9070.15%4,085CommonNONE
833445109SNOWSNOWFLAKE INC$638,4210.15%4,233CommonNONE
25746U109DDOMINION ENERGY INC$628,4620.15%10,166CommonNONE
911363109URIUNITED RENTALS INC$617,8190.14%848CommonNONE
907818108UNPUNION PAC CORP$614,5560.14%2,533CommonNONE
78463V107GLDSPDR GOLD TR$613,1630.14%1,425CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$607,4770.14%4,639CommonNONE
922908769VTIVANGUARD INDEX FDS$601,8400.14%1,876CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$589,3940.14%8,194CommonNONE
872540109TJXTJX COS INC NEW$583,3840.14%3,653CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$568,0170.13%1,363CommonNONE
464285204IAUISHARES GOLD TR$566,7810.13%6,429CommonNONE
345370860FFORD MTR CO$564,9290.13%48,954CommonNONE
74743L100QQNITY ELECTRONICS INC$561,6700.13%4,868CommonNONE
252131107DXCMDEXCOM INC$538,6360.13%8,577CommonNONE
369604301GEGE AEROSPACE$528,3800.12%1,862CommonNONE
25809K105DASHDOORDASH INC$526,4260.12%3,506CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$507,1180.12%1,816CommonNONE
060505104BACBANK AMERICA CORP$504,8060.12%10,355CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$499,7770.12%14,843CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$497,8590.12%7,934CommonNONE
26614N102DDDUPONT DE NEMOURS INC$479,0680.11%10,460CommonNONE
46432F859ISTBISHARES TR$473,4060.11%9,769CommonNONE
464287200IVVISHARES TR$468,3520.11%717CommonNONE
57636Q104MAMASTERCARD INCORPORATED$468,1810.11%937CommonNONE
375558103GILDGILEAD SCIENCES INC$467,7260.11%3,356CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$462,1970.11%2,140CommonNONE
464288257ACWIISHARES TR$415,1100.10%3,000CommonNONE
718172109PMPHILIP MORRIS INTL INC$406,2400.10%2,457CommonNONE
00206R102TAT&T INC$397,6560.09%13,717CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$396,2750.09%5,523CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$395,7720.09%15,436CommonNONE
369550108GDGENERAL DYNAMICS CORP$392,3000.09%1,143CommonNONE
80105N105SNYSANOFI SA$391,3660.09%8,123CommonNONE
46132L107VBFINVESCO BD FD$383,0550.09%25,537CommonNONE
172908105CTASCINTAS CORP$380,2270.09%2,248CommonNONE
464287499IWRISHARES TR$379,8780.09%3,907CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$378,0120.09%820CommonNONE
921909768VXUSVANGUARD STAR FDS$372,6730.09%4,833CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$346,6090.08%5,658CommonNONE
88579Y101MMM3M CO$336,6430.08%2,318CommonNONE
464287598IWDISHARES TR$333,1120.08%1,559CommonNONE
464287648IWOISHARES TR$321,9690.08%1,026CommonNONE
172967424CCITIGROUP INC$315,1660.07%2,779CommonNONE
316500107FDUSFIDUS INVT CORP$313,2290.07%17,981CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$312,2020.07%5,640CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$305,8160.07%14,947CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$300,0260.07%1,282CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$293,6850.07%1,011CommonNONE
718546104PSXPHILLIPS 66$291,8520.07%1,602CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$277,3790.06%10,300CommonNONE
02209S103MOALTRIA GROUP INC$275,0460.06%4,168CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$274,4410.06%4,525CommonNONE
020002101ALLALLSTATE CORP$273,6890.06%1,320CommonNONE
56035L104MAINMAIN STR CAP CORP$264,8000.06%5,000CommonNONE
26922A222ACIOETF SER SOLUTIONS$256,4660.06%6,112CommonNONE
65339F101NEENEXTERA ENERGY INC$251,4790.06%2,708CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$235,4990.06%1,772CommonNONE
464286681EUSAISHARES INC$234,6820.05%2,306CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$232,8370.05%1,987CommonNONE
949746101WMT2WELLS FARGO & CO$228,8790.05%2,875CommonNONE
311900104FASTFASTENAL CO$228,2880.05%4,920CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$227,4060.05%2,891CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$226,9830.05%2,743CommonNONE
29250N105ENBENBRIDGE INC$226,3590.05%4,181CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$221,1890.05%450CommonNONE
882508104TXNTEXAS INSTRS INC$219,3780.05%1,130CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$219,2480.05%1,394CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$211,9980.05%1,446CommonNONE
803054204SAPSAP SE$207,5070.05%1,212CommonNONE
46435GAA0IBDRISHARES TR$207,4220.05%8,557CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$193,0280.05%3,861CommonNONE
464287457SHYISHARES TR$189,8280.04%2,299CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$182,2180.04%21,139CommonNONE
46435UAA9IBDSISHARES TR$180,8300.04%7,460CommonNONE
78464A763SDYSPDR SERIES TRUST$177,1710.04%1,214CommonNONE
26922A446OSCVETF SER SOLUTIONS$174,9540.04%4,436CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$167,5940.04%3,560CommonNONE
26922A388DRSKETF SER SOLUTIONS$166,6250.04%6,097CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$162,0530.04%1,487CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$152,2040.04%2,600CommonNONE
46435U515IBDTISHARES TR$150,3590.04%5,936CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$134,2660.03%29,062CommonNONE
92189F676SMHVANECK ETF TRUST$134,1900.03%350CommonNONE
464287473IWSISHARES TR$125,6280.03%862CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$122,2650.03%4,940CommonNONE
92189F106GDXVANECK ETF TRUST$106,1780.02%1,157CommonNONE
464288281EMBISHARES TR$99,4720.02%1,059CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$81,9090.02%1,175CommonNONE
398438408GRFSGRIFOLS S A$80,2960.02%10,012CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$76,1190.02%1,005CommonNONE
464287101OEFISHARES TR$69,0210.02%217CommonNONE
464288240ACWXISHARES TR$68,4700.02%1,000CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$64,8470.02%1,206CommonNONE
464287622IWBISHARES TR$63,4680.01%178CommonNONE
26922A289UFOXETF SER SOLUTIONS$62,9940.01%924CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$62,8250.01%2,503CommonNONE
464287721IYWISHARES TR$62,4080.01%344CommonNONE
464287408IVEISHARES TR$57,2220.01%271CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$54,5920.01%1,168CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$50,3990.01%1,117CommonNONE
464287309IVWISHARES TR$50,3340.01%445CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$48,2980.01%1,560CommonNONE
381430123GSUSGOLDMAN SACHS ETF TR$48,0200.01%536CommonNONE
46654Q740JGLOJ P MORGAN EXCHANGE TRADED F$46,2110.01%708CommonNONE
464287887IJTISHARES TR$43,5580.01%301CommonNONE
808524607SCHASCHWAB STRATEGIC TR$41,1770.01%1,416CommonNONE
922908652VXFVANGUARD INDEX FDS$41,1600.01%200CommonNONE
808524706SCHESCHWAB STRATEGIC TR$37,6950.01%1,144CommonNONE
72919P202PLUGPLUG PWR INC$35,0300.01%15,500CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$34,7600.01%424CommonNONE
922908538VOTVANGUARD INDEX FDS$34,4850.01%134CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$32,2930.01%430CommonNONE
464287556IBBISHARES TR$31,9130.01%189CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$30,1300.01%654CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$29,9820.01%600CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$29,3700.01%640CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$29,0470.01%210CommonNONE
46641Q266JEMAJ P MORGAN EXCHANGE TRADED F$26,1190.01%502CommonNONE
78464A300SLYVSPDR SERIES TRUST$25,5370.01%270CommonNONE
922908595VBKVANGUARD INDEX FDS$24,1800.01%80CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$24,1180.01%516CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$23,3380.01%1,086CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$21,7750.01%641CommonNONE
381430479GIGBGOLDMAN SACHS ETF TR$20,1980.00%441CommonNONE
464288836IHEISHARES TR$18,2030.00%210CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$17,4380.00%751CommonNONE
46654Q757JIVEJ P MORGAN EXCHANGE TRADED F$16,7850.00%196CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$16,1730.00%100CommonNONE
46641Q878BBHYJ P MORGAN EXCHANGE TRADED F$15,7200.00%343CommonNONE
46641Q324JIGJ P MORGAN EXCHANGE TRADED F$15,6650.00%211CommonNONE
78464A474SPSBSPDR SERIES TRUST$14,5540.00%484CommonNONE
464287879IJSISHARES TR$11,8450.00%100CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$11,3550.00%230CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$10,7610.00%86CommonNONE
381430362GTIPGOLDMAN SACHS ETF TR$9,5280.00%193CommonNONE
46432F339QUALISHARES TR$9,2070.00%48CommonNONE
92189F601NLRVANECK ETF TRUST$8,1250.00%61CommonNONE
46432F396MTUMISHARES TR$7,4400.00%31CommonNONE
78464A664SPTLSPDR SERIES TRUST$6,2070.00%236CommonNONE
464288653TLHISHARES TR$5,0360.00%50CommonNONE
464286772EWYISHARES INC$4,9200.00%40CommonNONE
291087203MSNEMERSON RADIO CORP$3,7700.00%10,000CommonNONE
464288877EFVISHARES TR$3,2710.00%44CommonNONE
808524730FNDESCHWAB STRATEGIC TR$2,7160.00%71CommonNONE
74767V109QSQUANTUMSCAPE CORP$2,5520.00%400CALLNONE
464287242LQDISHARES TR$2,5070.00%23CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$2,1110.00%87CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$1,6450.00%15CommonNONE
922908553VNQVANGUARD INDEX FDS$1,5970.00%18CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1,5480.00%26CommonNONE
46434G889EMGFISHARES INC$1,2090.00%20CommonNONE
464287606IJKISHARES TR$8050.00%8CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$7350.00%18CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$4790.00%18CommonNONE
464288679SHVISHARES TR$3310.00%3CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.