Q1 2026 Holdings
Filed 2026-05-15 | 67 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 24,069 | 11.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,538 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,697 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,996 | 5.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.4M | 96,318 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,912 | 4.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.8M | 59,305 | 3.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 51,759 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,425 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,681 | 2.3% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.7M | 15,519 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,686 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,036 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,238 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,260 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,031 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,458 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,594 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 2,980 | 1.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $988.0K | 10,682 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $931.7K | 14,539 | 1.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $845.0K | 18,563 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $835.0K | 3,817 | 1.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $828.4K | 34,574 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $823.6K | 2,725 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $811.9K | 2,861 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $776.3K | 4,047 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $775.9K | 13,194 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $754.2K | 22,334 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.7K | 2,603 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.5K | 3,405 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 9,447 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $726.5K | 7,267 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $706.4K | 835 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $701.6K | 2,187 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $659.4K | 1,014 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $647.4K | 2,739 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $620.8K | 5,259 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $588.1K | 20,313 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.6K | 2,783 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $574.5K | 24,741 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $566.5K | 3,908 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $513.2K | 6,221 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $505.4K | 4,502 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $505.3K | 3,152 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $495.3K | 2,989 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $492.9K | 8,648 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $477.5K | 8,835 | 0.6% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $399.4K | 6,045 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $381.8K | 14,892 | 0.5% |