Q2 2026 Holdings
Filed 2026-08-14 | 72 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $209.0M | 1,331,484 | 21.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.4M | 317,307 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $107.4M | 1,463,086 | 10.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $104.1M | 1,217,344 | 10.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $45.8M | 427,282 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9M | 362,472 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 100,042 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 124,579 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 74,820 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.9M | 204,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,241 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $17.9M | 150,034 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 26,062 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 298,000 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.3M | 261,500 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7M | 465,798 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 109,883 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.9M | 396,000 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.1M | 254,683 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $10.9M | 116,963 | 1.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.8M | 126,808 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.3M | 50,923 | 1.0% |
| Vanguard Malvern FDS(VTG) | TOTAL TREASURY | 922020680 | $10.0M | 133,210 | 1.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $7.2M | 76,392 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.0M | 119,538 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 7,500 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.4M | 93,604 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $3.9M | 40,340 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.8M | 148,926 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 40,000 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.9M | 107,752 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 33,266 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.7M | 51,206 | 0.3% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $2.2M | 33,565 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.2M | 94,519 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 25,000 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 90,000 | 0.2% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $2.2M | 158,582 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 24,926 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 30,000 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.8M | 54,077 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7M | 10,000 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7M | 37,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,896 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 50,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.4M | 13,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,000 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.2M | 20,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.2M | 17,160 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2M | 20,000 | 0.1% |