Q2 2026 Holdings
Filed 2026-07-27 | 359 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 44,323 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,805 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 64,600 | 0.5% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $3.3M | 115,141 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.4M | 33,401 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.6M | 78,080 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.8M | 51,362 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 47,134 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9M | 49,114 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.2M | 10,734 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,540 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.3M | 220,891 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 44,074 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 7,607 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 65,269 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 84,004 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.2M | 27,113 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.2M | 217,161 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 5,289 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,491 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,115 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.7M | 74,350 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 241,130 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1M | 330,490 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.3M | 560,710 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.4M | 67,656 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 135,659 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 18,860 | 1.0% |
| Cohen & Steers ETF Trust(CSEN) | FUTURE OF ENERGY | 19249U609 | $7.2M | 305,375 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | PUT | 78462F103 | $7.5M | $10,000 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.6M | 155,341 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 29,002 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 26,583 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 101,929 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9M | 402,405 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 50,425 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,474 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,883 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.6M | 128,792 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.1M | 261,152 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 45,083 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 171,277 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2M | 65,631 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.2M | 232,212 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.5M | 286,555 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.9M | 342,986 | 2.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $14.3M | 226,772 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6M | 169,578 | 2.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $16.4M | 308,691 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $18.0M | 427,481 | 2.6% |