Q1 2026 Holdings
Filed 2026-05-06 | 45 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 75,521 | 14.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 197,326 | 11.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.8M | 237,944 | 10.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.5M | 225,435 | 8.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $9.5M | 65,205 | 8.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 94,979 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,959 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 111,281 | 5.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.4M | 81,776 | 4.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5M | 80,575 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,331 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,433 | 2.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.5M | 35,605 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,043 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,292 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $756.1K | 7,617 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.8K | 2,971 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599.1K | 1,371 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $567.6K | 35,431 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $466.5K | 5,000 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $452.1K | 11,014 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.3K | 1,399 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $401.0K | 20,503 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $396.5K | 1,311 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.5K | 1,052 | 0.4% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $374.0K | 12,583 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.1K | 598 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $324.3K | 1,278 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $308.5K | 11,259 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.5K | 760 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $270.3K | 3,540 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $269.8K | 2,995 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $255.8K | 13,627 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $242.2K | 3,555 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217.9K | 1,318 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.4K | 1,400 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.5K | 677 | 0.2% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $194.5K | 30,726 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $193.9K | 12,018 | 0.2% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $37.7K | 40,816 | 0.0% |