Q1 2026 Holdings
Filed 2026-05-15 | 161 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COMMON STOCK | 682310875 | $28.2K | 33,255 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $41.6K | 26,650 | 0.0% |
| Cardiol Therapeutics Inc CL A(CRDL) | COMMON STOCK | 14161Y200 | $44.6K | 33,000 | 0.0% |
| Compugen LTD(CGEN) | COMMON STOCK | M25722105 | $53.3K | 25,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $210.4K | 696 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $221.9K | 394 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $224.2K | 225 | 0.1% |
| Dimensional International SM E(DFIS) | OTHER | 25434V773 | $237.0K | 7,038 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | OTHER | 922908611 | $253.3K | 1,166 | 0.1% |
| T.rowe PRC Small-Mid Cap ETF(TMSL) | OTHER | 87283Q826 | $254.5K | 6,939 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $255.6K | 1,880 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $263.3K | 4,050 | 0.2% |
| State Street Technology Select(XLK) | OTHER | 81369Y803 | $265.8K | 2,000 | 0.2% |
| Nelnet Inc CL A(NNI) | COMMON STOCK | 64031N108 | $270.8K | 2,100 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $276.8K | 965 | 0.2% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $288.4K | 1,905 | 0.2% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $290.7K | 1,110 | 0.2% |
| Meta Platforms, Inc(META) | COMMON STOCK | 30303M102 | $326.1K | 570 | 0.2% |
| State Street Spdr Bloomberg HI(JNK) | OTHER | 78468R622 | $331.1K | 3,459 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $335.3K | 10,930 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | OTHER | 78462F103 | $344.7K | 530 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $348.7K | 6,451 | 0.2% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $350.5K | 1,719 | 0.2% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $366.4K | 1,276 | 0.2% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $369.7K | 9,265 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $382.5K | 5,970 | 0.2% |
| Nomura Focused Emerging Market(EMEQ) | OTHER | 555927508 | $393.8K | 8,732 | 0.2% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $395.6K | 3,289 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $404.0K | 4,555 | 0.2% |
| JPMorgan Active Value ETF(JAVA) | OTHER | 46641Q167 | $406.9K | 5,671 | 0.2% |
| DIM US Large Cap Value ETF(DFLV) | OTHER | 25434V666 | $414.9K | 11,618 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $421.2K | 2,415 | 0.2% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $452.4K | 6,304 | 0.3% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $463.2K | 17,761 | 0.3% |
| Pimco Intermediate Muni Bond E(MUNI) | OTHER | 72201R866 | $563.7K | 10,800 | 0.3% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $581.9K | 2,966 | 0.3% |
| Vanguard Total Intl Stock ETF(VXUS) | OTHER | 921909768 | $599.7K | 7,777 | 0.4% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $602.7K | 10,902 | 0.4% |
| Schwab Fndmn Intl LRG Co ETF(FNDF) | OTHER | 808524755 | $655.2K | 13,390 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $680.5K | 1,126 | 0.4% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $692.8K | 19,405 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $729.7K | 1,030 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $806.1K | 10,947 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $812.7K | 1,360 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $840.5K | 8,713 | 0.5% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $847.4K | 1,940 | 0.5% |
| American Century U.S. Quality(QGRO) | OTHER | 025072307 | $1.0M | 9,560 | 0.6% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.0M | 22,854 | 0.6% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.0M | 10,398 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1M | 13,947 | 0.6% |