Q1 2026 Holdings
Filed 2026-04-07 | 136 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $71.2M | 807,580 | 6.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $51.1M | 649,671 | 4.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $47.8M | 307,946 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.9M | 189,278 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8M | 262,342 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 108,366 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 183,426 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.7M | 79,462 | 3.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $33.4M | 248,431 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.8M | 403,001 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 85,580 | 2.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $24.4M | 183,460 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.9M | 407,510 | 2.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $22.5M | 114,226 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.0M | 255,116 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 21,991 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.5M | 210,228 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.4M | 156,513 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 23,998 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6M | 311,766 | 1.3% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $14.3M | 725,248 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 46,721 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 155,193 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.5M | 147,807 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 227,141 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.7M | 181,304 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 16,404 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 227,522 | 1.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $11.0M | 258,356 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.9M | 38,436 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.8M | 45,160 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 37,545 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.8M | 12,341 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 18,974 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 58,833 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.8M | 164,057 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.3M | 184,627 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,495 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 37,551 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.8M | 108,818 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $8.5M | 112,279 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.4M | 6,073 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.8M | 77,768 | 0.7% |
| American Centy ETF TR(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $7.6M | 162,708 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 66,625 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4M | 145,961 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 15,734 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 5,085 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6M | 61,161 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 109,408 | 0.6% |