Q2 2026 Holdings
Filed 2026-08-04 | 29 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.3M | 252,227 | 54.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.2M | 212,794 | 10.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $16.5M | 7,252 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 28,465 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 87,248 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 98,980 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,149 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 74,448 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,723 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,256 | 0.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.3M | 22,008 | 0.8% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.1M | 52,500 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 12,943 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 12,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $994.4K | 5,381 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $868.2K | 1,163 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $845.4K | 5,700 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $728.9K | 779 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $551.1K | 5,036 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $545.5K | 9,885 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $528.2K | 5,469 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $522.5K | 1,094 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $484.8K | 3,740 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $432.3K | 33,565 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $351.9K | 6,894 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $338.0K | 1,115 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $251.3K | 14,466 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $213.7K | 1,362 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $93.6K | 34,400 | 0.1% |