Q3 2026 Holdings
Filed 2026-10-23 | 154 holdings | $827.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $157.3M | 3,122,365 | 19.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $141.1M | 3,535,862 | 17.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $92.9M | 2,508,105 | 11.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $71.9M | 1,616,463 | 8.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $71.2M | 1,878,081 | 8.6% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $27.1M | 370,237 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.7M | 451,584 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 38,518 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 58,048 | 2.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $17.9M | 236,251 | 2.2% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $12.7M | 153,123 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.0M | 154,140 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 42,478 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 12,032 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9M | 150,681 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 67,556 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 7,535 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,166 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 22,763 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.0M | 233,679 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,326 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,532 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,381 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,554 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,870 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 30,045 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 26,078 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 6,177 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,699 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 18,894 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,002 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,579 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $1.9M | 33,235 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,763 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,627 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 4,965 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,628 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 12,607 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,075 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,262 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,510 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 5,891 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,027 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.2M | 3,445 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,146 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,104 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,205 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 36,887 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,504 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,101 | 0.1% |