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CIK 0001767457 • 6 13F filings • Apr 16, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.3M | 0.7% | 6,243 SH | |
| ALPHABET INC | CAP STK CL A | $657K | 0.4% | 4,251 SH | |
| ALPHABET INC | CAP STK CL C | $366K | 0.2% | 2,345 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $583K | 0.3% | 8,115 SH | |
| APPLE INC | COM | $1.2M | 0.7% | 5,596 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 1.2% | 4,243 SH | |
| BHP GROUP LTD | SPONSORED ADS | $340K | 0.2% | 6,995 SH | |
| CHEVRON CORP NEW | COM | $519K | 0.3% | 3,100 SH | |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.9% | 1,739 SH | |
| ISHARES INC | JP MORGAN EM ETF | $2.2M | 1.2% | 59,100 SH | |
| ISHARES TR | CORE 60/40 BALAN | $3.3M | 1.8% | 57,590 SH | |
| ISHARES TR | IBOXX HI YD ETF | $33.6M | 18.1% | 425,400 SH | |
| ISHARES TR | TIPS BD ETF | $72.6M | 39.2% | 653,800 SH | |
| ISHARES TR | U.S. MED DVC ETF | $1.8M | 1.0% | 29,302 SH | |
| JPMORGAN CHASE & CO. | COM | $1.8M | 1.0% | 7,495 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $510K | 0.3% | 6,000 SH | |
| MASTERCARD INCORPORATED | CL A | $219K | 0.1% | 400 SH | |
| MICROSOFT CORP | COM | $1.4M | 0.8% | 3,836 SH | |
| NVIDIA CORPORATION | COM | $600K | 0.3% | 5,540 SH | |
| SPDR GOLD TR | GOLD SHS | $972K | 0.5% | 3,375 SH | |
| SPDR SER TR | AEROSPACE DEF | $1.3M | 0.7% | 8,155 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $833K | 0.4% | 24,850 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $277K | 0.1% | 1,670 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $265K | 0.1% | 200 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $40.5M | 21.8% | 1,695,600 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 1.8% | 6,318 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7M | 2.6% | 17,200 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $946K | 0.5% | 20,900 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4M | 0.7% | 19,600 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $715K | 0.4% | 9,871 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $962K | 0.5% | 8,300 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $661K | 0.4% | 9,600 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.4M | 0.8% | 17,537 SH |
| 13F-HR |
| 0000897069-26-001505 |
| $289.7M |
| View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0000897069-25-001174 | $182.8M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0000897069-26-000940 | $215.9M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0000897069-25-000824 | $185.2M | View |