Q2 2026 Holdings
Filed 2026-08-04 | 198 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $671.7K | 20,274 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $673.6K | 5,947 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $681.9K | 7,774 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $706.1K | 15,146 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $716.6K | 6,022 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $719.6K | 38,137 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $723.0K | 15,211 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $725.3K | 9,605 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $751.3K | 14,509 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $754.1K | 806 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $772.4K | 4,659 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $803.0K | 10,312 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $803.8K | 29,325 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $809.3K | 6,120 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $916.1K | 7,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942.7K | 6,895 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $960.4K | 8,703 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $981.9K | 1,396 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,511 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,001 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,514 | 0.1% |
| BBH TR(BBHL) | SELE LAR CAP ETF | 05528C675 | $1.2M | 67,548 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 8,973 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,218 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,232 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,220 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,822 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,232 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.5M | 37,376 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 26,610 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,726 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,493 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.7M | 21,412 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.8M | 18,447 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,417 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.9M | 37,445 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,437 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.9M | 79,077 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,898 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.0M | 67,602 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 24,198 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,441 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 30,161 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,416 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 105,377 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,421 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 15,884 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 25,363 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,034 | 0.3% |