Q2 2026 Holdings
Filed 2026-07-09 | 103 holdings | $373.2M | 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 | $116.9M | 315,802 | 31.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $70.1M | 696,066 | 18.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.3M | 63,271 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 289,029 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 144,092 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 113,260 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 160,681 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 125,816 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,756 | 2.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.4M | 218,058 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,330 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,545 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,258 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 51,806 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,636 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,522 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,862 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,077 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,305 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,144 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,226 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,202 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,683 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,277 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,193 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,526 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,462 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,478 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,621 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,219 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $941.4K | 2,744 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $891.6K | 1,750 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $756.8K | 1,848 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672.3K | 2,647 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $672.0K | 631 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $671.2K | 3,080 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $654.7K | 3,132 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $607.5K | 3,331 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $571.3K | 1,620 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $550.8K | 3,067 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $540.6K | 4,179 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $525.9K | 1,213 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.8K | 1,886 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $503.4K | 4,445 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $496.7K | 531 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $495.6K | 4,126 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $492.2K | 5,369 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $489.1K | 484 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $477.3K | 1,146 | 0.1% |