Q2 2026 Holdings
Filed 2026-08-13 | 58 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World Fund(MGC) | MEGA CAP INDEX | 921910873 | $29.7M | 108,485 | 15.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.1M | 164,700 | 13.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 25,511 | 8.8% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $17.1M | 251,454 | 8.6% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $14.4M | 150,002 | 7.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.9M | 17,512 | 5.5% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $10.5M | 92,691 | 5.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.4M | 204,778 | 5.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.2M | 30,801 | 3.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.3M | 75,263 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0M | 245,326 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,618 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 113,754 | 1.7% |
| Ishares TR | CRE U S REIT ETF | 474288521 | $3.1M | 46,086 | 1.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.9M | 55,100 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,334 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,600 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 17,484 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.4M | 20,351 | 0.7% |
| Invsc QQQ TR | UNIT SER | 46090E107 | $1.4M | 1,875 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,358 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $1.3M | 4,601 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 15,681 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,878 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 15,624 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,505 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,509 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,154 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $965.5K | 9,934 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $965.2K | 2,678 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $947.0K | 5,700 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789.0K | 1,846 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786.6K | 2,357 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786.2K | 5,765 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $729.0K | 2,473 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $724.2K | 732 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $703.9K | 10,458 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.9K | 1,806 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $443.4K | 2,754 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $399.9K | 1,802 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $348.7K | 3,960 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.1K | 446 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $327.5K | 2,575 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $317.2K | 900 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $312.1K | 7,363 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $300.5K | 294 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $297.0K | 2,820 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $273.2K | 1,865 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $254.0K | 2,340 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $242.2K | 4,601 | 0.1% |