Q2 2026 Holdings
Filed 2026-07-13 | 51 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 85,896 | 14.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.8M | 1,025,561 | 14.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $14.8M | 354,916 | 8.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.5M | 506,177 | 7.0% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $12.2M | 268,537 | 6.9% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $11.7M | 534,387 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.7M | 114,138 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.7M | 86,377 | 4.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6.6M | 192,353 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 48,551 | 3.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.1M | 118,379 | 3.5% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.3M | 99,238 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 30,396 | 2.1% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $2.6M | 52,494 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 22,980 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,176 | 0.9% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.5M | 108,058 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,194 | 0.8% |
| Onterris Inc(MEG) | COM | 615111101 | $1.3M | 63,221 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,408 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,882 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,815 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $847.1K | 8,622 | 0.5% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $833.3K | 11,048 | 0.5% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $734.4K | 13,964 | 0.4% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $731.7K | 19,104 | 0.4% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY ET | 82889N426 | $700.8K | 22,276 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $697.9K | 18,944 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $574.9K | 3,468 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.2K | 760 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.4K | 2,230 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $555.6K | 1,575 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $550.1K | 5,551 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $511.3K | 10,165 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $510.7K | 14,803 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $488.1K | 5,100 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449.4K | 422 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $438.5K | 18,340 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.9K | 1,131 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389.5K | 4,033 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.6K | 1,559 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $371.6K | 14,080 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.6K | 309 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $361.1K | 2,853 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $334.0K | 6,765 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $310.5K | 2,224 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $260.4K | 3,205 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $252.0K | 2,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.7K | 1,158 | 0.1% |