Q1 2026 Holdings
Filed 2026-04-29 | 751 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5M | 126,285 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.1M | 386,861 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 174,081 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $29.2M | 269,465 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 36,589 | 2.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $22.3M | 499,442 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 59,170 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 83,342 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.3M | 183,392 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.0M | 258,311 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 41,401 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.9M | 87,652 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.1M | 408,581 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 48,965 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.4M | 161,361 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.1M | 238,673 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.9M | 93,919 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.5M | 238,712 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.2M | 64,713 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 265,480 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $10.7M | 117,570 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 60,547 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 48,847 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.2M | 198,048 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.2M | 98,580 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 13,874 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5M | 320,496 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.5M | 8,483 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.4M | 24,708 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $8.2M | 202,311 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1M | 28,073 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 275,375 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 49,272 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.8M | 9,187 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 26,343 | 0.7% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7.7M | 180,382 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.4M | 132,774 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4M | 74,744 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 145,970 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $7.3M | 83,033 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.2M | 202,145 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2M | 84,418 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 121,577 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 73,936 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 76,597 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.1M | 64,082 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 20,459 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.0M | 151,073 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.7M | 273,518 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.6M | 131,152 | 0.6% |