Q2 2026 Holdings
Filed 2026-08-10 | 2853 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Gold Convert to Physical(PHYS/U) | CEF | 85207H104 | $13.1M | 435,188 | 6.0% |
| Vanguard Short-Term Usts(VGSH) | ETF | 92206C102 | $5.0M | 85,791 | 2.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $4.8M | 6,368 | 2.2% |
| Schwab Fundamental Int'l Broad(FNDF) | ETF | 808524755 | $4.5M | 84,832 | 2.1% |
| Schwab Fundamental U.S. Broad(FNDB) | ETF | 808524789 | $4.1M | 136,205 | 1.9% |
| iShares 0-3 Month T-Bills ETF(SGOV) | ETF | 46436E718 | $2.9M | 28,700 | 1.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.9M | 34,708 | 1.3% |
| iShares Msci Emerging Markets Ex-China(EMXC) | ETF | 46434G764 | $2.9M | 28,044 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 11,977 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 7,865 | 1.0% |
| GMO US Value(GMOV) | ETF | 90139K605 | $2.2M | 73,344 | 1.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.2M | 1,878 | 1.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $2.1M | 1,077 | 1.0% |
| Energy ETF(XLE) | ETF | 81369Y506 | $2.0M | 36,908 | 0.9% |
| Schwab International(SCHF) | ETF | 808524805 | $1.7M | 62,565 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 4,478 | 0.8% |
| iShares Gsci Commodity Strategy(COMT) | ETF | 46431W853 | $1.6M | 53,461 | 0.7% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $1.5M | 30,156 | 0.7% |
| Auspice Commodity Strategy(COM) | ETF | 25460E307 | $1.5M | 46,267 | 0.7% |
| Schwab U.S. Small-Cap(SCHA) | ETF | 808524607 | $1.5M | 41,525 | 0.7% |
| GMO International Value ETF(GMOI) | ETF | 90139K407 | $1.5M | 39,075 | 0.7% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $1.4M | 4,845 | 0.6% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.3M | 2,055 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 5,437 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 10,044 | 0.6% |
| Schwab Intermediate Usts(SCHR) | ETF | 808524854 | $1.3M | 51,782 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1M | 8,051 | 0.5% |
| Edison Intl COM(EIX) | Stock | 281020107 | $1.1M | 14,951 | 0.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.1M | 3,190 | 0.5% |
| WisdomTree Japan Hedged(DXJ) | ETF | 97717W851 | $1.1M | 6,077 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.0M | 17,545 | 0.5% |
| Vanguard Ftse All-World Ex-US Small-Cap(VSS) | ETF | 922042718 | $1.0M | 6,541 | 0.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $996.9K | 15,531 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $994.9K | 2,296 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $990.5K | 2,622 | 0.5% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $979.8K | 2,025 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $979.2K | 8,646 | 0.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $974.1K | 829 | 0.4% |
| iMGP DBI Trend & Risk Alpha Strategy(DBMF) | ETF | 53700T827 | $935.8K | 30,571 | 0.4% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $918.5K | 54,607 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $884.3K | 2,824 | 0.4% |
| Spdr Long-Term Usts(SPTL) | ETF | 78464A664 | $882.6K | 33,650 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $852.0K | 5,954 | 0.4% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $799.6K | 12,060 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $784.9K | 4,643 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $768.0K | 3,119 | 0.4% |
| Schwab Intermediate Tips(SCHP) | ETF | 808524870 | $764.8K | 28,862 | 0.4% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $763.7K | 9,908 | 0.4% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $737.1K | 4,192 | 0.3% |
| AHL Trend & Risk Alpha Strategy(AHLT) | ETF | 02368W309 | $729.9K | 25,254 | 0.3% |