Q1 2026 Holdings
Filed 2026-05-14 | 47 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.3M | 191,318 | 15.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $11.4M | 316,129 | 9.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $9.4M | 80,407 | 7.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.3M | 233,705 | 6.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.8M | 166,658 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,391 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 15,804 | 5.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.7M | 91,284 | 5.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.7M | 78,801 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0M | 113,836 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,728 | 4.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.8M | 156,706 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 73,848 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 84,023 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,352 | 1.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.5M | 31,136 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,304 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,469 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,627 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $983.2K | 6,683 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $930.1K | 8,975 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.6K | 1,917 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918.1K | 3,121 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $779.6K | 11,176 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $707.2K | 4,055 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $672.3K | 18,789 | 0.5% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $566.0K | 20,535 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $496.4K | 6,236 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.6K | 2,346 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $431.6K | 1,521 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.5K | 2,508 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $396.6K | 1,877 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $374.3K | 808 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369.9K | 612 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $357.0K | 2,175 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $322.1K | 369 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.2K | 1,102 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.9K | 1,411 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.3K | 1,058 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $280.3K | 1,354 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $265.0K | 3,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.0K | 1,035 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.5K | 803 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $241.9K | 372 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.8K | 405 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $78.3K | 20,230 | 0.1% |