Q2 2026 Holdings
Filed 2026-08-14 | 579 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.5M | 86,358 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.6M | 10,852 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 5,243 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 45,540 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 30,609 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.9M | 30,274 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 21,522 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 20,616 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 11,522 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,042 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 10,965 | 0.4% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $4.8M | 135,925 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 14,219 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 62,841 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 46,440 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 37,703 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 48,676 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 39,302 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 17,028 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 96,227 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5M | 20,069 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 11,232 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 6,963 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 16,696 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.6M | 120,582 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 25,969 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 25,196 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 28,950 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 10,231 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 85,601 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 9,355 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,306 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 33,290 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,726 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 48,854 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 235,694 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4M | 59,350 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $16.8M | 180,085 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.8M | 23,883 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 53,937 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6M | 68,641 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 28,788 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 327,318 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.8M | 69,899 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 42,513 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 20,868 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.0M | 331,526 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 150,624 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.3M | 337,887 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.0M | 493,350 | 3.4% |