Q3 2026 Holdings
Filed 2026-10-29 | 102 holdings | $418.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.6M | 504,344 | 8.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.4M | 375,867 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 93,155 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 57,656 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 34,811 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.0M | 318,215 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 42,487 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 209,935 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.1M | 255,684 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 40,378 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6M | 126,106 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2M | 365,313 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.2M | 206,493 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5M | 116,941 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 22,919 | 1.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.8M | 211,484 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,584 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 15,984 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 19,122 | 1.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.9M | 32,900 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,211 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 12,970 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,725 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.5M | 30,878 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 36,369 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 23,883 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 21,485 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 12,756 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 27,316 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 16,685 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 19,315 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 34,852 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 12,825 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,458 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,506 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.2M | 19,786 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 67,051 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 14,892 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 34,239 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 14,613 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,083 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 37,944 | 0.6% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3M | 122,254 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 26,562 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.2M | 22,412 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.2M | 44,617 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 26,237 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 49,278 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 13,680 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 18,095 | 0.5% |