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 |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.3M | 50,923 | 1.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.8M | 126,808 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $10.9M | 116,963 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.1M | 254,683 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.9M | 396,000 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 109,883 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7M | 465,798 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.3M | 261,500 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 298,000 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 26,062 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $17.9M | 150,034 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,241 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.9M | 204,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 74,820 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 124,579 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 100,042 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9M | 362,472 | 3.6% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $45.8M | 427,282 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $104.1M | 1,217,344 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $107.4M | 1,463,086 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.4M | 317,307 | 11.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $209.0M | 1,331,484 | 21.2% |