Q3 2026 Holdings
Filed 2026-11-02 | 45 holdings | $132.3M | 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 | $19.2M | 82,104 | 14.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 233,408 | 12.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.3M | 309,698 | 11.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $11.4M | 77,631 | 8.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0M | 241,301 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 150,247 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 11,860 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 101,049 | 6.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.8M | 22,215 | 3.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7M | 93,293 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6M | 72,301 | 3.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.4M | 15,430 | 3.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.2M | 76,526 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,944 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $986.2K | 4,318 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $887.4K | 9,387 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.9K | 3,315 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.0K | 1,603 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.7K | 2,147 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $714.8K | 49,711 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $515.3K | 11,079 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $435.6K | 1,308 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $435.3K | 20,796 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.3K | 1,191 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $380.2K | 357 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $363.3K | 1,195 | 0.3% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $343.3K | 12,583 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.7K | 516 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $299.8K | 3,540 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $285.3K | 11,677 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.4K | 388 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $275.4K | 238 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.7K | 760 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $257.6K | 2,995 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.4K | 436 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $239.8K | 13,627 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $234.6K | 714 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.2K | 1,154 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $133.5K | 12,018 | 0.1% |