Q1 2026 Holdings
Filed 2026-05-14 | 219 holdings | $501.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $35.6M | 383,975 | 7.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $18.2M | 254,683 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 34,611 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 82,934 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 93,143 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,847 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 46,516 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 59,033 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 16,772 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 33,526 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,273 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 10,499 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2M | 79,221 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 105,981 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 111,449 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 34,843 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,451 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 6,695 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 50,525 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 43,030 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 21,225 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,378 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,054 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.5M | 11,972 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 15,063 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 21,258 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 82,671 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 16,247 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 243,015 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,654 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 21,515 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 18,535 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 37,088 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,790 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 32,867 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.8M | 44,959 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.7M | 123,419 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,237 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,319 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 6,317 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 12,346 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,666 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.4M | 94,377 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 6,760 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 36,002 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 38,614 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 11,673 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,455 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 12,744 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.7M | 26,209 | 0.5% |