Q2 2026 Holdings
Filed 2026-07-30 | 45 holdings | $116.4M | 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 | $18.0M | 75,866 | 15.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 201,100 | 12.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.3M | 246,697 | 10.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $10.1M | 66,213 | 8.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7M | 229,252 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 11,096 | 6.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 95,210 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 116,117 | 6.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.8M | 71,375 | 4.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6M | 82,567 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 17,641 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 10,463 | 2.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.3M | 54,883 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,958 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $944.9K | 4,722 | 0.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $886.3K | 49,711 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767.3K | 2,147 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $766.2K | 7,741 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736.5K | 3,090 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.9K | 1,487 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $525.1K | 11,047 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $494.5K | 1,709 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $459.3K | 20,652 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.9K | 1,191 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $403.5K | 1,193 | 0.3% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $326.2K | 12,583 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.7K | 760 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $317.5K | 11,677 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.7K | 239 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $274.7K | 238 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $272.5K | 3,540 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.4K | 438 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $232.0K | 2,995 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $223.6K | 516 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $222.4K | 13,627 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208.8K | 1,154 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.9K | 577 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $117.7K | 12,018 | 0.1% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $27.8K | 40,816 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $24.5K | 50,000 | 0.0% |