Q1 2026 Holdings
Filed 2026-04-21 | 27 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.4M | 337,854 | 47.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.6M | 528,842 | 20.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.0M | 376,108 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 41,021 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,058 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 19,115 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,976 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,381 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.5M | 32,934 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,782 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 54,898 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.1K | 2,632 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $635.5K | 1,477 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $629.7K | 24,558 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $580.1K | 11,855 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $566.4K | 6,010 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $448.3K | 5,970 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $440.5K | 4,980 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.1K | 1,506 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $298.3K | 1,468 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $294.8K | 1,528 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278.7K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.1K | 1,009 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $215.0K | 2,608 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $211.7K | 1,023 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $205.4K | 1,142 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 988 | 0.1% |