Q2 2026 Holdings
Filed 2026-08-06 | 21 holdings | $248.6M | 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 | $127.9M | 345,764 | 51.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.8M | 513,674 | 15.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.3M | 401,654 | 13.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 40,771 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,058 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9M | 19,115 | 1.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.7M | 66,599 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,250 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,855 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,760 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $912.0K | 47,698 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $722.7K | 24,558 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.1K | 1,598 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537.1K | 1,458 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502.3K | 5,997 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.1K | 1,906 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328.8K | 1,468 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $319.7K | 4,300 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $289.9K | 1,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $284.8K | 984 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $248.0K | 2,852 | 0.1% |