Q2 2026 Holdings
Filed 2026-08-07 | 64 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 41,083 | 1.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.5M | 15,617 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,108 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 109,519 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 40,267 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,930 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,342 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,883 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 15,492 | 4.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.0M | 76,040 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 40,062 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 100,490 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 31,020 | 8.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.8M | 117,620 | 9.5% |