Q1 2026 Holdings
Filed 2026-04-21 | 163 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $167.5M | 1,348,003 | 43.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 32,445 | 3.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.1M | 68,789 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 119,261 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 42,718 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 19,352 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,202 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,426 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 61,447 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,175 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.8M | 20,921 | 1.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.7M | 61,860 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 43,517 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.2M | 65,795 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.1M | 67,573 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,654 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 30,580 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 41,148 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,852 | 0.7% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.8M | 144,284 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,072 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,786 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,392 | 0.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.6M | 90,961 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,264 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,104 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,218 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,067 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,286 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.2M | 29,297 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 46,587 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,397 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,426 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1M | 41,530 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,521 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0M | 49,389 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,656 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,742 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,751 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 20,224 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,970 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,808 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 17,376 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,561 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.6M | 14,600 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,866 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,322 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,389 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,628 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.3M | 29,508 | 0.4% |