Q1 2026 Holdings
Filed 2026-05-14 | 126 holdings | $896.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $4.2M | 333,822 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $4.4M | 170,255 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 50,000 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.8M | 105,046 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $4.9M | 61,692 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.0M | 61,592 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.6M | 198,685 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 387,945 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $10.4M | 123,377 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 100,485 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $14.0M | 396,000 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 25,270 | 1.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.2M | 157,970 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 298,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 50,073 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.3M | 204,000 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.4M | 29,841 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 79,258 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 124,579 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 100,042 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2M | 334,661 | 3.7% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $41.8M | 436,557 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.3M | 334,452 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $109.8M | 1,491,319 | 12.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $111.0M | 1,439,639 | 12.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $140.9M | 1,018,695 | 15.7% |