Q1 2026 Holdings
Filed 2026-04-09 | 474 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $106.9K | 943 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $107.6K | 1,991 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $108.0K | 1,400 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $108.8K | 156 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $109.6K | 1,166 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $112.0K | 855 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $113.3K | 493 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.9K | 199 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $117.9K | 136 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $120.9K | 426 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $124.9K | 940 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $125.8K | 960 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $126.9K | 1,644 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $132.6K | 1,012 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $139.9K | 95 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $141.0K | 1,779 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $142.4K | 1,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $142.5K | 1,815 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $142.8K | 3,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $145.0K | 678 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $148.5K | 1,570 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $155.3K | 1,598 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $156.3K | 5,392 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $160.7K | 2,140 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $161.0K | 952 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $161.3K | 519 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $161.9K | 2,453 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $161.9K | 1,368 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $172.0K | 696 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $178.3K | 1,482 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $179.9K | 691 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $181.0K | 137 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $181.3K | 924 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $184.5K | 858 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $191.6K | 2,026 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $197.6K | 1,497 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $199.7K | 2,012 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $202.5K | 2,663 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $207.4K | 8,238 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.3K | 507 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.5K | 2,574 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222.8K | 2,099 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $226.3K | 3,038 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.3K | 614 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $231.1K | 11,061 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $238.9K | 3,244 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $243.2K | 21,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $243.2K | 2,501 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $243.8K | 3,805 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $249.6K | 580 | 0.1% |