Q2 2026 Holdings
Filed 2026-08-10 | 281 holdings | $912.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $214.6M | 503,370 | 23.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $50.9M | 1,319,924 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.3M | 66,043 | 5.4% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $40.2M | 988,601 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.6M | 89,429 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.2M | 43 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 69,804 | 2.8% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $14.7M | 450,318 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14.5M | 42,892 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.7M | 179,937 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 17,801 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 451,796 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3M | 83,968 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 157,079 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 16,033 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.8M | 135,573 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 33,057 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 25,760 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4M | 56,971 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 45,213 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 67,648 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 106,294 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 23,699 | 0.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.9M | 23,750 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,345 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.6M | 79,478 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,714 | 0.8% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $6.6M | 181,586 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,738 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 67,397 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 21,544 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7M | 45,419 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,430 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 20,757 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $4.1M | 28,513 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,293 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.7M | 164,987 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,086 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4M | 35,761 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 11,122 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,632 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,861 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.0M | 33,050 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 6,232 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 15,589 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,034 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 56,554 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,634 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 42,923 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5M | 45,683 | 0.3% |