Q2 2026 Holdings
Filed 2026-08-05 | 99 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.4M | 482,387 | 8.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.2M | 347,507 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 106,965 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.3M | 342,342 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 59,098 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 40,272 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,329 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 200,329 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 134,999 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.3M | 220,560 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.3M | 388,909 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 41,935 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 124,582 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.3M | 247,831 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 21,137 | 2.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.8M | 222,780 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 15,086 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,562 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 24,822 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.7M | 32,153 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,895 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,902 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 22,306 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 33,032 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,741 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,472 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 29,344 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 31,802 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 71,738 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 29,521 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 10,776 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 28,056 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 22,020 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9M | 15,332 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9M | 26,611 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 17,013 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 32,956 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,451 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,063 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 27,788 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 19,805 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 9,579 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 16,359 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 11,636 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 17,468 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,509 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 14,132 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3M | 20,511 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,136 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,450 | 0.6% |