Q2 2026 Holdings
Filed 2026-07-31 | 40 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $54.9M | 1,090,104 | 39.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.8M | 61,851 | 16.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.5M | 39,224 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 33,482 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 55,307 | 3.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.4M | 85,233 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,881 | 3.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.2M | 138,409 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 12,193 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 68,651 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,626 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,510 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 23,407 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.4M | 27,497 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,730 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 22,017 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,025 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 13,382 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,587 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,542 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.4K | 2,791 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.1K | 2,757 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $959.6K | 13,468 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $903.9K | 1,556 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $887.6K | 10,120 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $855.7K | 8,374 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $764.7K | 1,024 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $442.9K | 473 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $431.2K | 2,846 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $424.2K | 2,559 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $402.0K | 1,278 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.1K | 5,059 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $353.8K | 1,384 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.3K | 478 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.6K | 431 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $230.8K | 7,842 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.3K | 596 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.3K | 584 | 0.2% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $211.1K | 4,246 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $206.8K | 2,778 | 0.1% |