Q3 2026 Holdings
Filed 2026-10-19 | 50 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $31.1M | 309,087 | 22.8% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $13.6M | 318,769 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,360 | 7.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.8M | 56,974 | 5.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.6M | 242,629 | 5.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $7.5M | 95,642 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.0M | 125,728 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 16,407 | 4.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6M | 74,461 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,580 | 3.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.8M | 195,819 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 24,355 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 32,631 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,426 | 1.3% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.7M | 58,018 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 31,731 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,316 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,314 | 1.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $1.2M | 33,198 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,161 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,129 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955.6K | 1,919 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.1K | 4,090 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $915.9K | 11,286 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $909.0K | 21,437 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $906.4K | 8,975 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $855.6K | 6,232 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $766.1K | 2,154 | 0.6% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $736.0K | 22,715 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.7K | 2,439 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $517.9K | 6,469 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $476.7K | 1,526 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $418.7K | 1,882 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $410.9K | 808 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $395.4K | 2,430 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.6K | 1,120 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.2K | 1,082 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.9K | 1,414 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $350.7K | 369 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311.2K | 611 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.8K | 416 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.6K | 816 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $283.7K | 372 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $277.4K | 3,900 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $274.5K | 1,344 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.2K | 1,028 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $221.5K | 208 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $203.3K | 1,429 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $173.2K | 20,230 | 0.1% |