Q2 2026 Holdings
Filed 2026-08-05 | 811 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $608.1M | 5,853,778 | 12.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $491.5M | 2,992,236 | 10.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $434.6M | 580,772 | 9.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $189.4M | 2,803,253 | 3.9% |
| 2023 ETF Series Trust(GEME) | PAC NO GL EM ETF | 900934506 | $183.3M | 4,210,743 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $183.1M | 494,367 | 3.8% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $154.4M | 4,931,716 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $124.7M | 1,651,446 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $122.8M | 1,592,514 | 2.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $122.4M | 2,813,338 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.5M | 705,627 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.6M | 256,328 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $89.4M | 308,990 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $68.4M | 185,703 | 1.4% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $58.8M | 150,434 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.8M | 84,212 | 1.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $56.8M | 1,419,049 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $51.3M | 502,009 | 1.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $49.1M | 923,866 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.9M | 553,585 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43.1M | 277,616 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 90,145 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.7M | 289,260 | 0.6% |
| Ishares TR(PABD) | PARI ALIG EX ETF | 46438G729 | $29.3M | 423,378 | 0.6% |
| Ishares TR(PABU) | PARI ALI CLI ETF | 46436E411 | $28.5M | 374,556 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.7M | 27,379 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.3M | 90,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6M | 75,172 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.5M | 159,583 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.7M | 182,404 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.1M | 305,061 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 99,104 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 116,940 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.2M | 262,292 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 51,170 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.2M | 123,135 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 26,239 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.5M | 112,650 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 26,338 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7M | 192,790 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.2M | 40,240 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.1M | 63,850 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 135,498 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.9M | 94,622 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 44,853 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1M | 131,321 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 55,639 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $13.4M | 671,620 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.1M | 111,329 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $12.6M | 509,847 | 0.3% |