Q2 2026 Holdings
Filed 2026-07-30 | 42 holdings | $380.2M | 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 | $205.9M | 556,358 | 54.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73.6M | 199,910 | 19.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $26.6M | 1,672,011 | 7.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $22.1M | 621,833 | 5.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.9M | 335,142 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 80,824 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,605 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,903 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 5,902 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,633 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,738 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,631 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,056 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 12,441 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,074 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $936.0K | 66,240 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774.1K | 1,547 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $718.4K | 962 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $618.5K | 2,110 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $544.7K | 6,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.6K | 2,285 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $535.7K | 7,830 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $535.6K | 3,836 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $521.0K | 2,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.0K | 1,386 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $459.9K | 1,270 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $374.3K | 971 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $357.9K | 1,682 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $347.3K | 3,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312.6K | 1,231 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $307.5K | 894 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $296.1K | 5,575 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.3K | 2,429 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $253.6K | 4,574 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $244.7K | 212 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.7K | 714 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.9K | 329 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223.6K | 1,026 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $214.1K | 716 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $203.3K | 5,876 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $201.6K | 1,780 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $53.4K | 12,006 | 0.0% |