Q2 2026 Holdings
Filed 2026-08-14 | 231 holdings | $568.9M | 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 | $30.4M | 382,931 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 84,678 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 36,654 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 85,240 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 47,041 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,431 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,428 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.5M | 16,681 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 32,411 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7M | 11,034 | 2.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $10.6M | 187,939 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3M | 406,763 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 125,786 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 46,062 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 106,079 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.0M | 26,902 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 37,974 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,776 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,202 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 10,170 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,339 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 20,533 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 16,589 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0M | 79,407 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 7,444 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 12,025 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 39,323 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 19,548 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.9M | 11,298 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 15,231 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 52,424 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 68,522 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,541 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 23,816 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 21,490 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 82,987 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 6,905 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 21,992 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,860 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.7M | 50,337 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.0M | 130,944 | 0.7% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.9M | 217,020 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,203 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 1,849 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,130 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.6M | 9,479 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 12,844 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 41,424 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5M | 103,546 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 39,485 | 0.6% |