Q1 2026 Holdings
Filed 2026-04-09 | 59 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 65,521 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,422 | 3.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.8M | 29,915 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 85,757 | 4.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.0M | 114,414 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 11,426 | 5.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.3M | 233,603 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 108,795 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4M | 51,182 | 24.2% |