Q1 2026 Holdings
Filed 2026-05-04 | 760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.7M | 521,601 | 5.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $200.1M | 4,192,955 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182.2M | 717,733 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $172.9M | 2,560,144 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $164.6M | 1,324,064 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $158.2M | 529,356 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.6M | 783,079 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $135.8M | 472,704 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $127.2M | 195,658 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.6M | 579,032 | 1.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $107.3M | 1,069,071 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.1M | 284,019 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.8M | 230,880 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $96.8M | 1,387,819 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.9M | 383,493 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $78.7M | 2,219,816 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $74.0M | 1,497,471 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $72.9M | 883,398 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $67.4M | 487,491 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $65.6M | 1,314,757 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.9M | 683,716 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $58.6M | 582,145 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 201,193 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.7M | 186,537 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5M | 200,415 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $55.2M | 128,367 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.8M | 1,847,663 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $53.4M | 750,183 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $52.4M | 1,048,449 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.6M | 2,045,299 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 86,637 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.0M | 1,911,179 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $47.8M | 1,029,520 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $41.2M | 265,733 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.2M | 902,747 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.5M | 106,269 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8M | 131,802 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.6M | 120,411 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 61,079 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 74,230 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.4M | 38,452 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 60,737 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.0M | 563,005 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 131,874 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.4M | 460,613 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.4M | 444,900 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.7M | 389,275 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.2M | 282,603 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.8M | 144,627 | 0.4% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $27.0M | 282,087 | 0.4% |