Q1 2026 Holdings
Filed 2026-05-14 | 173 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $102.4M | 1,161,576 | 11.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.9M | 1,036,898 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.0M | 215,023 | 7.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.0M | 225,500 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.1M | 47,820 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.1M | 67,740 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.2M | 176,721 | 2.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.5M | 219,393 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 32,611 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 184,204 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.0M | 340,621 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4M | 135,861 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7M | 41,161 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 239,369 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.6M | 114,441 | 1.5% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $11.3M | 252,819 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 51,869 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 153,917 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 16,116 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 162,334 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $9.6M | 210,212 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 16,495 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.5M | 65,309 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.4M | 185,601 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.7M | 77,095 | 1.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $8.5M | 595,489 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 18,373 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9M | 42,976 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 105,434 | 0.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.1M | 364,666 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 101,094 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 49,231 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.5M | 209,580 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.3M | 88,116 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 59,518 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.7M | 33,211 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 21,017 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 26,061 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 23,930 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.9M | 58,376 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.7M | 32,269 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 59,722 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 79,069 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 14,476 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 32,463 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 20,311 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 11,253 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 28,285 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.0M | 59,166 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.7M | 8,022 | 0.4% |