Q2 2026 Holdings
Filed 2026-08-06 | 64 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $8.9K | 613,834 | 0.0% |
| Presidio Ppty TR Inc(SQFT) | COM CL A NEW | 74102L501 | $26.4K | 10,511 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $29.7K | 14,900 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $87.6K | 16,708 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $200.6K | 3,966 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $205.4K | 8,675 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $225.1K | 2,291 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $229.5K | 1,351 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230.6K | 626 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $249.0K | 8,005 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $249.6K | 4,232 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $258.5K | 15,842 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $266.8K | 2,766 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $270.6K | 136 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $271.3K | 1,062 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $275.8K | 8,151 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $281.2K | 2,705 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $290.1K | 5,030 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $295.0K | 408 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298.9K | 281 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $310.2K | 332 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $326.3K | 1,171 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $330.1K | 286 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $335.7K | 6,900 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $351.3K | 3,011 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $392.2K | 11,292 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $415.2K | 800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $420.8K | 4,794 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $425.2K | 2,565 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $477.4K | 7,998 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $478.5K | 20,689 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $491.9K | 6,890 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $512.6K | 14,188 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $523.3K | 13,007 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $558.0K | 7,396 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $563.1K | 17,758 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $591.3K | 5,368 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $612.4K | 20,810 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $621.0K | 1,433 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $666.9K | 337 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $683.0K | 24,657 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $716.7K | 9,280 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $775.1K | 646 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 17,982 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 45,531 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,029 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,915 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,467 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,687 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,532 | 0.7% |