Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $247.7M | 975,928 | 4.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $232.1M | 4,864,374 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $214.3M | 8,055,215 | 4.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $196.4M | 5,542,655 | 3.9% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $171.5M | 7,159,791 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $148.7M | 1,889,896 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.3M | 427,422 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.5M | 313,139 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.5M | 229,974 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.4M | 1,457,328 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.5M | 530,593 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $90.3M | 314,554 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $87.1M | 453,756 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.9M | 231,935 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $81.5M | 924,593 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.2M | 268,417 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75.0M | 812,286 | 1.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $72.5M | 949,678 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 323,528 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $66.8M | 537,436 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.0M | 110,474 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0M | 135,654 | 1.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $63.8M | 358,153 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.3M | 234,190 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.5M | 291,679 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.2M | 163,883 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 213,747 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $43.2M | 553,308 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $38.8M | 775,337 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.3M | 41,630 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $38.3M | 749,709 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.0M | 348,215 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $32.9M | 468,069 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.8M | 158,716 | 0.6% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $29.7M | 820,980 | 0.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $29.7M | 703,812 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.7M | 66,618 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.2M | 195,431 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 114,158 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.3M | 889,216 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $26.5M | 480,555 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4M | 80,156 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.3M | 104,431 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.2M | 35,609 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.2M | 38,708 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 87,421 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.4M | 75,290 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2M | 149,676 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $23.2M | 749,155 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 75,917 | 0.5% |