Q2 2026 Holdings
Filed 2026-07-13 | 265 holdings | $758.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $556.2K | 8,127 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $556.3K | 8,391 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $558.8K | 6,805 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $569.8K | 33,878 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $570.3K | 7,558 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $582.1K | 1,859 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $588.5K | 1,358 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $617.2K | 4,313 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $627.0K | 4,631 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $633.5K | 4,036 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $649.7K | 2,332 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $650.7K | 6,369 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $658.7K | 1,933 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $671.0K | 16,264 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $677.4K | 9,747 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $703.9K | 7,536 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $708.6K | 2,774 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $719.6K | 12,488 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $726.8K | 5,317 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $750.4K | 10,079 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $760.1K | 14,680 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $762.2K | 2,039 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $776.5K | 15,599 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $782.2K | 344 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $832.8K | 19,144 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $841.2K | 716 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $851.0K | 8,825 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $862.8K | 7,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873.4K | 3,439 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $895.8K | 13,956 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $914.9K | 15,147 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $938.5K | 1,298 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $977.1K | 11,343 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $981.4K | 2,598 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,812 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,944 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.0M | 24,682 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 561 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,510 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,816 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.2M | 12,146 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 1,859 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 23,098 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,085 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,463 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,029 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,115 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,633 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,050 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,867 | 0.2% |