Q1 2026 Holdings
Filed 2026-05-12 | 159 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $267.7K | 8,862 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.6K | 3,672 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $398.0K | 3,351 | 0.7% |
| Schwab Strategic TR(SCCR) | CORE BOND ETF | 808524599 | $401.0K | $400,967 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $567.1K | 16,610 | 1.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $690.2K | 6,515 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,336 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.6M | 145,120 | 25.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.4M | 342,206 | 60.3% |