Q2 2026 Holdings
Filed 2026-08-03 | 61 holdings | $690.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $106.6M | 1,156,313 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7M | 115,104 | 5.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $39.8M | 1,005,004 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 106,547 | 5.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $32.2M | 1,214,464 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 157,308 | 4.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.3M | 137,429 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 56,873 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 74,885 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0M | 47,942 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $26.1M | 50,379 | 3.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.8M | 54,091 | 3.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.7M | 12,940 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 62,447 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.2M | 17,535 | 2.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16.4M | 212,893 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 68,990 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 43,579 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.8M | 115,721 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6M | 8,577 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4M | 26,965 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 95,997 | 1.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $12.9M | 68,151 | 1.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.8M | 188,774 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8M | 77,209 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 236,889 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,196 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 52,824 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 137,969 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,613 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,628 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $1.7M | 10,991 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 7,743 | 0.2% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $1.4M | 22,500 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,358 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.2M | 17,172 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 12,894 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $778.1K | 21,166 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $775.6K | 78,977 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $749.2K | 10,002 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715.5K | 2,002 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $715.2K | 10,291 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $678.5K | 1,979 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $564.3K | 7,004 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533.5K | 1,268 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $522.2K | 10,467 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $461.7K | 5,264 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $427.3K | 7,158 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $376.3K | 9,083 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $354.6K | 11,181 | 0.1% |