BROOKFIELD · Last Updated: Q1 2026
AUM
$114.45MHoldings
Filings
VANGUARD INDEX FDS
VTI · 9.6%VANGUARD INDEX FDS
VB · 7.2%DIREXION SHARES ETF TRUST
QQQE · 5.6%VANGUARD ADMIRAL FDS INC
VOOV · 4.6%Technology
3.2%
Financial Services
2.4%
Healthcare
1.6%
Biotechnology
0.9%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/A | 5/29/2026 | 35 | $14,970,455 | IJJ IJS SPY BIV | |
| Q1 2026 | 13F-HR | 4/21/2026 | 32 | $99,475,086 | VTI VB QQQE VOOV | |
| Q4 2025 | 13F-HR/A | 5/29/2026 | 33 | $13,148,265 | BIV MSFT ADBE JNJ | |
| Q4 2025 | 13F-HR | 1/28/2026 | 36 | $102,130,598 | SPY VTI VB VOOV | |
| Q3 2025 | 13F-HR/A | 5/29/2026 | 26 | $11,772,107 | BIV MSFT EA JNJ | |
| Q3 2025 | 13F-HR | 10/23/2025 | 34 | $101,149,537 | SPY VTI VB VOOV | |
| Q2 2025 | 13F-HR | 5/29/2026 | 58 | $92,915,626 | SPY SGOV VTI VB | |
| Q1 2025 | 13F-HR/A | 5/29/2026 | 23 | $12,701,837 | VRTX AMGN FB META | |
| Q1 2025 | 13F-HR | 4/30/2025 | 27 | $91,669,650 | SPY VTI VB VOOV | |
| Q4 2024 | 13F-HR | 5/29/2026 | 60 | $109,813,806 | SPY VTI VB EPP |
1–10 of 38
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R663 | Increased | 249,660 | 14,604 | +235,056 | |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | New | 75,293 | 0 | +75,293 | |
| VANGUARD INDEX FDS | VTI | 922908769 | Increased | 34,283 | 31,903 | +2,380 |
| VANGUARD INDEX FDS | VB | 922908751 | Increased | 31,598 | 30,355 | +1,243 |
| DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | New | 65,072 | 0 | +65,072 |
| VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | Increased | 25,895 | 24,547 | +1,348 |
| VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | Increased | 63,873 | 61,007 | +2,866 |
| VANGUARD BD INDEX FDS | BND | 921937835 | Decreased | 47,084 | 47,745 | -661 |
| SCHWAB STRATEGIC TR | SCHH | 808524847 | Increased | 103,511 | 95,490 | +8,021 |
| VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | Increased | 25,390 | 25,276 | +114 |
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