Q1 2026 Holdings
Filed 2026-05-15 | 50 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.3M | 163,823 | 12.4% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $24.0M | 382,422 | 12.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $22.8M | 486,775 | 11.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.5M | 222,303 | 10.4% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $16.6M | 180,252 | 8.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.9M | 147,996 | 7.1% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $13.6M | 132,183 | 6.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.0M | 196,584 | 5.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.8M | 232,234 | 2.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 72,198 | 2.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9M | 23,888 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,270 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 113,524 | 1.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.9M | 55,966 | 1.5% |
| Ishares TR | CRE U S REIT ETF | 474288521 | $2.8M | 46,360 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 21,051 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,581 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 17,753 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,763 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,579 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 20,278 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,164 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $1.2M | 4,719 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,725 | 0.6% |
| Invsc QQQ TR | UNIT SER | 46090E107 | $1.1M | 1,840 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,669 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969.8K | 5,987 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $926.8K | 10,244 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $922.5K | 2,687 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $919.6K | 10,458 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813.5K | 1,231 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $698.5K | 2,357 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.5K | 1,806 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $588.6K | 2,273 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $524.1K | 732 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520.2K | 1,846 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $437.0K | 3,014 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $341.0K | 1,799 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $299.7K | 6,802 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $295.6K | 2,340 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $295.4K | 792 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.4K | 446 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $292.0K | 898 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $289.1K | 2,229 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $272.8K | 2,820 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254.6K | 294 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253.8K | 1,783 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.1K | 1,597 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $211.1K | 4,590 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $149.9K | 24,977 | 0.1% |