Q2 2026 Holdings
Filed 2026-08-05 | 944 holdings | $7.9B | 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 | $422.3M | 563,885 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $227.8M | 787,405 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $213.0M | 2,762,927 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $196.3M | 1,323,251 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $180.5M | 524,913 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.3M | 891,231 | 2.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $169.3M | 4,208,130 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $155.3M | 1,927,108 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $154.1M | 206,307 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.4M | 580,029 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.0M | 1,404,506 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117.5M | 1,418,894 | 1.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $117.4M | 1,170,109 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.0M | 289,430 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.7M | 435,062 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $82.8M | 1,515,254 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.7M | 231,293 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.0M | 198,505 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $74.1M | 472,232 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.0M | 203,889 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $71.5M | 870,227 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.4M | 739,588 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $69.4M | 1,372,365 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $67.5M | 820,209 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $67.4M | 2,234,144 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.8M | 1,855,593 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.4M | 53,230 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $60.8M | 1,209,758 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $60.2M | 2,172,218 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.5M | 79,429 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $57.6M | 572,295 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.6M | 152,931 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.6M | 1,890,085 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $54.7M | 1,074,247 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.0M | 45,004 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.9M | 120,938 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $50.3M | 267,472 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0M | 86,975 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.0M | 127,520 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.6M | 139,437 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.7M | 63,597 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.7M | 401,640 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.1M | 881,683 | 0.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $39.8M | 1,189,385 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2M | 78,435 | 0.5% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $37.9M | 255,585 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $37.8M | 79,068 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $37.2M | 459,264 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1M | 142,327 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.5M | 592,890 | 0.4% |