Q2 2026 Holdings
Filed 2026-07-20 | 204 holdings | $811.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.9K | 3,136 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $366.1K | 4,554 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $367.8K | 6,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369.0K | 1,997 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $369.6K | 4,027 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $373.8K | 2,718 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $379.2K | 4,609 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $383.0K | 326 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $386.2K | 1,280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $393.0K | 2,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $393.6K | 1,087 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $395.1K | 2,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $402.7K | 784 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $403.6K | 5,349 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $406.3K | 4,904 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $455.4K | 7,897 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $456.0K | 9,504 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $457.7K | 14,435 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458.7K | 4,158 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $462.4K | 1,233 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $489.9K | 6,080 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $494.1K | 1,351 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $500.3K | 4,812 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $500.9K | 2,640 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $501.2K | 6,848 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $501.6K | 1,263 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $502.5K | 665 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $519.1K | 718 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $535.6K | 751 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $539.0K | 13,249 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $546.3K | 7,046 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $588.4K | 11,686 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $603.7K | 11,981 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $603.8K | 6,784 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $614.0K | 25,497 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $637.5K | 6,137 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $669.7K | 1,792 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $675.8K | 21,026 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $676.9K | 4,948 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.4K | 5,997 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $719.5K | 4,092 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $742.0K | 2,448 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $764.0K | 9,278 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $801.1K | 694 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $805.8K | 9,181 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $821.7K | 3,771 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $875.0K | 9,091 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $883.3K | 2,157 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $893.0K | 29,600 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $903.0K | 5,497 | 0.1% |