Q2 2026 Holdings
Filed 2026-08-11 | 324 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $522.8K | 1,399 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533.9K | 1,777 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $538.2K | 1,576 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $546.9K | 1,143 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $557.4K | 1,982 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $587.2K | 31,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588.0K | 1,398 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $607.8K | 5,509 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $608.8K | 7,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617.5K | 3,386 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $652.2K | 3,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $685.7K | 1,346 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $704.0K | 3,120 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $718.4K | 8,340 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $726.3K | 10,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $755.3K | 2,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765.6K | 5,600 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $807.7K | 4,257 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $816.3K | 5,388 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $821.2K | 10,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $845.0K | 6,052 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $847.1K | 881 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 3,815 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $976.5K | 11,938 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $989.8K | 7,197 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,149 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,626 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,528 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,572 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,153 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,876 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 6,473 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,458 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 18,599 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,028 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.7M | 57,942 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,938 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.9M | 21,421 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,581 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,074 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 25,877 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 42,269 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 7,971 | 0.3% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $6.2M | 100,831 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.9M | 82,067 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.3M | 54,152 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 30,795 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 53,235 | 1.1% |