Q2 2026 Holdings
Filed 2026-07-31 | 2083 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $276.9M | 956,845 | 5.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $229.4M | 7,551,083 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $216.0M | 8,151,700 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $191.6M | 1,873,125 | 3.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $181.3M | 4,506,959 | 3.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $177.8M | 5,891,785 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.8M | 420,274 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $120.3M | 1,687,906 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $114.6M | 1,330,069 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.7M | 307,189 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.0M | 529,921 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.2M | 147,323 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $100.5M | 1,247,189 | 1.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $95.9M | 1,046,455 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $94.8M | 445,719 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.4M | 264,169 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5M | 229,218 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.5M | 320,815 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $73.7M | 800,076 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.6M | 229,713 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.7M | 135,390 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $67.0M | 887,292 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $57.3M | 505,931 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $56.5M | 4,000,789 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.2M | 215,195 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.4M | 163,219 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.5M | 42,110 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $47.1M | 532,259 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $40.2M | 793,283 | 0.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $39.5M | 941,445 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.9M | 284,862 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.6M | 35,266 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $37.3M | 736,977 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $34.3M | 464,614 | 0.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $33.7M | 808,861 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.6M | 328,813 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 87,464 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.6M | 39,675 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1M | 114,703 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.7M | 95,244 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.4M | 104,432 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.3M | 192,813 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.1M | 48,365 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0M | 79,417 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.6M | 869,659 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.3M | 158,642 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.3M | 294,699 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 74,543 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.5M | 497,060 | 0.4% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $24.4M | 830,472 | 0.4% |