Q2 2026 Holdings
Filed 2026-07-20 | 769 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.8M | 129,234 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 172,109 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.1M | 397,969 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 36,072 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $25.0M | 268,080 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 80,639 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.7M | 182,054 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 60,361 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.0M | 73,918 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 262,844 | 1.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $19.2M | 501,622 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 47,912 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.6M | 87,730 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.5M | 93,567 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 380,727 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 41,371 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.3M | 167,054 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.9M | 256,007 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.4M | 260,640 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.0M | 247,281 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,361 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.7M | 24,446 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 34,221 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 13,876 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.8M | 65,083 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5M | 97,692 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $9.4M | 196,737 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $9.1M | 117,149 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1M | 343,128 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.8M | 20,876 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $8.8M | 216,742 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8M | 27,950 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,235 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $8.3M | 210,183 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.1M | 130,847 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 8,437 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7M | 84,224 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7M | 155,493 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $7.7M | 83,495 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6M | 121,211 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 49,112 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.3M | 137,007 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 20,428 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.2M | 64,965 | 0.6% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7.1M | 180,100 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 74,241 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 3,563 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.9M | 9,081 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 20,026 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.7M | 87,227 | 0.6% |