Q2 2026 Holdings
Filed 2026-08-13 | 51 holdings | $133.1M | 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 MTH TREASURY | 46436E718 | $18.6M | 184,841 | 14.0% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $13.3M | 319,954 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,389 | 6.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.5M | 180,457 | 6.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $8.0M | 59,586 | 6.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $7.3M | 93,740 | 5.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.1M | 235,739 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5M | 120,446 | 4.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.0M | 60,633 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 15,667 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 5,975 | 3.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 47,288 | 2.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.2M | 170,047 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.2M | 75,053 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 24,355 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 26,288 | 1.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 31,741 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,305 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,766 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,460 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.3M | 33,201 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,110 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956.2K | 1,911 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $934.3K | 6,376 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $933.0K | 2,162 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $926.0K | 11,178 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $886.5K | 20,780 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $848.0K | 8,975 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $814.2K | 4,069 | 0.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $808.1K | 28,686 | 0.6% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $583.0K | 17,655 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $572.3K | 1,531 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.1K | 2,354 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $533.6K | 6,457 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $447.1K | 1,882 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $433.5K | 369 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $422.1K | 808 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.8K | 1,115 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.2K | 1,058 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.3K | 1,412 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.5K | 2,418 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $312.3K | 613 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.0K | 802 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $284.1K | 3,900 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $277.8K | 372 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.1K | 1,028 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $240.1K | 208 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $224.1K | 1,352 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.7K | 397 | 0.2% |