Q2 2026 Holdings
Filed 2026-08-13 | 107 holdings | $270.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.6M | 207,400 | 19.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1M | 309,203 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 27,890 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 717,179 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7M | 141,232 | 3.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.2M | 105,323 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.5M | 177,246 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 65,026 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 74,420 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 8,382 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 69,714 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 54,020 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 31,896 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.2M | 50,463 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 84,507 | 1.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.9M | 141,377 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 39,578 | 1.6% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $4.2M | 226,903 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 1.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.7M | 4,920 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 22,090 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 41,754 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1M | 43,850 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.0M | 32,052 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,481 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 11,795 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 6,118 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,823 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,508 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,218 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,391 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5M | 53,252 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 26,866 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,772 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,068 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,836 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 26,668 | 0.5% |
| Ishares Inc(EMHY)A | JP MRGN EM HI BD | 464286285 | $1.1M | 28,167 | 0.4% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $1.1M | 22,465 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 29,522 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,660 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 23,220 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 10,900 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,923 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $967.1K | 12,633 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $946.8K | 18,065 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $902.5K | 4,737 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $825.9K | 8,747 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $808.6K | 8,504 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $752.1K | 18,180 | 0.3% |