Q2 2026 Holdings
Filed 2026-08-07 | 207 holdings | $527.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 208,116 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2M | 131,823 | 9.3% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $39.6M | 950,941 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 120,523 | 5.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $28.1M | 929,843 | 5.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.9M | 23,358 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2M | 49,421 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 41,106 | 3.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.1M | 237,243 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 28,713 | 1.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.8M | 137,391 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 43,318 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.0M | 161,497 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 33,119 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 55,809 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,763 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,636 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 142,772 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.2M | 71,797 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 73,848 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,216 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 41,366 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,259 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,241 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 28,898 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 71,867 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,880 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,030 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 24,547 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.8M | 14,574 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.8M | 43,902 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 26,685 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 6,629 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,307 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,118 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,731 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 27,703 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.2M | 37,340 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 41,774 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,893 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2M | 94,000 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.1M | 23,648 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,054 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.1M | 135,330 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,357 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,409 | 0.4% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.0M | 19,190 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,398 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,910 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,414 | 0.3% |