Q3 2026 Holdings
Filed 2026-11-02 | 141 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.5M | 30,798 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 54,472 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.1M | 109,000 | 6.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.6M | 152,239 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 15,798 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 22,816 | 4.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $11.2M | 281,284 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,387 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,923 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 21,666 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 96,429 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 51,905 | 1.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.4M | 55,245 | 1.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.1M | 65,991 | 1.4% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $4.0M | 158,990 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,477 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,291 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 42,098 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,293 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,149 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,835 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.3M | 27,490 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 33,875 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,054 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 40,004 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.8M | 69,946 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.7M | 44,386 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,741 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.4M | 38,262 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 23,396 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,473 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,828 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.1M | 44,060 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,225 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 41,633 | 0.7% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.9M | 17,620 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,035 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8M | 14,987 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,288 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.7M | 46,795 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,679 | 0.6% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.6M | 21,426 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 29,700 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,355 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,611 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,799 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 31,554 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,073 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 1,964 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,487 | 0.5% |