Q1 2026 Holdings
Filed 2026-05-15 | 171 holdings | $930.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57.8M | 749,731 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.8M | 173,834 | 6.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $49.1M | 529,278 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $41.1M | 411,922 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.1M | 326,413 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 73,203 | 3.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $28.7M | 507,961 | 3.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $28.2M | 163,244 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 44,095 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.5M | 250,403 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2M | 447,428 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 71,827 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.7M | 309,358 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.7M | 58,682 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.3M | 258,036 | 1.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.2M | 94,034 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.5M | 188,215 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.4M | 580,584 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.6M | 388,364 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.5M | 144,834 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1M | 165,941 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 43,987 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.6M | 59,210 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.6M | 665,525 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 99,023 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $10.1M | 133,703 | 1.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $9.7M | 29,777 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 46,304 | 1.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $9.1M | 124,833 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 226,509 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 99,834 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $8.4M | 42,581 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4M | 345,210 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,046 | 0.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $8.0M | 170,451 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 134,974 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,985 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.1M | 3,728 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,090 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.8M | 30,480 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $6.8M | 140,435 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 52,715 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 31,086 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 34,296 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.7M | 13,450 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.7M | 85,514 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 17,481 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 77,294 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 13,244 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,677 | 0.5% |