Q1 2026 Holdings
Filed 2026-05-14 | 164 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $3.4M | 38,023 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,829 | 1.9% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,654 | 2.0% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $3.7M | 7,951 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,909 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2M | 11,442 | 2.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 34,670 | 2.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.3M | 27,015 | 2.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.6M | 10,214 | 3.6% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.6M | 28,637 | 4.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.9M | 38,991 | 5.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.3M | 25,831 | 6.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 20,469 | 6.4% |