Q2 2026 Holdings
Filed 2026-08-14 | 72 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,313 | 8.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.7M | 76,672 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 8,710 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 25,785 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,599 | 3.9% |
| Navan Inc(NAVN) | CL A | 639193101 | $3.3M | 146,296 | 3.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.9M | 95,614 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 51,238 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,425 | 2.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.3M | 56,438 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 9,676 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,861 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,686 | 1.8% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.7M | 15,359 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,282 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 5,214 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 8,290 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 14,748 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 8,080 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,614 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,533 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 55,536 | 1.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1M | 10,763 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,274 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,160 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,861 | 1.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.1M | 34,688 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,837 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 7,177 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 14,391 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.7K | 2,603 | 1.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $889.6K | 18,645 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.7K | 3,393 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $844.5K | 835 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $841.7K | 3,836 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $831.5K | 13,229 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $817.6K | 2,383 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $815.9K | 22,334 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.7K | 3,372 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $803.6K | 6,077 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $761.9K | 3,143 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $738.5K | 2,699 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $638.8K | 3,908 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $622.2K | 6,543 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $572.3K | 24,741 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $554.1K | 6,877 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $541.5K | 20,313 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $532.0K | 8,912 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $497.2K | 2,051 | 0.5% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $487.3K | 6,045 | 0.5% |