Q3 2026 Holdings
Filed 2026-10-30 | 919 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $47.9M | 128,115 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5M | 172,756 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 59,494 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.1M | 385,297 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $29.9M | 259,170 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 84,419 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1M | 35,363 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.5M | 182,331 | 1.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $19.5M | 492,054 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.1M | 72,429 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7M | 267,097 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 49,662 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.8M | 85,194 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.6M | 185,596 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 40,588 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.1M | 177,517 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.0M | 377,627 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 33,934 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.4M | 245,888 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 49,686 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.8M | 252,012 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.7M | 252,549 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.1M | 24,342 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.8M | 62,732 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 14,056 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $10.0M | 116,512 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.8M | 60,280 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $9.2M | 220,751 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.2M | 97,396 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2M | 364,154 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $8.8M | 220,284 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.5M | 27,520 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 25,388 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4M | 119,414 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.3M | 131,796 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7M | 156,623 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.7M | 8,415 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.6M | 19,956 | 0.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.5M | 85,434 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $7.5M | 192,542 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0M | 82,489 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 51,600 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 20,255 | 0.6% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $6.6M | 176,280 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,007 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.6M | 59,430 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 3,588 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 9,063 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $6.2M | 81,736 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 20,145 | 0.5% |