Q2 2026 Holdings
Filed 2026-07-29 | 87 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $80.2M | 338,905 | 28.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 40,531 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0M | 246,040 | 6.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $16.1M | 105,649 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 168,070 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2M | 121,244 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 88,130 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 82,722 | 2.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.6M | 252,812 | 2.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.4M | 61,622 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 33,251 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 21,890 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,516 | 1.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.0M | 39,486 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,777 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,783 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 27,376 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 27,524 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,773 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 10,171 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 29,878 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,838 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,159 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,193 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,878 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,675 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,906 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,829 | 0.5% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $1.3M | 52,376 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,802 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,682 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,747 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 18,928 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,163 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 19,737 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,867 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $924.9K | 22,323 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $872.0K | 12,238 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $845.2K | 10,203 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $811.0K | 6,902 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $785.2K | 1,051 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $716.6K | 4,535 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $711.0K | 5,202 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $706.0K | 5,056 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $613.3K | 7,174 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $601.2K | 6,626 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $586.0K | 3,582 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $537.3K | 3,664 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $507.4K | 1,804 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $504.6K | 5,740 | 0.2% |