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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $249.8K | 4,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $259.3K | 2,864 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $268.0K | 2,920 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $272.9K | 3,913 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $281.4K | 1,161 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $287.4K | 6,262 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $290.1K | 890 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.7K | 328 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $303.1K | 1,984 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $305.6K | 3,231 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306.2K | 701 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $335.7K | 2,945 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $340.3K | 967 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $340.6K | 500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $371.6K | 4,001 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $384.5K | 5,905 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $393.8K | 12,095 | 0.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $400.0K | 17,315 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $404.3K | 5,562 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $412.4K | 1,149 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419.5K | 645 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.8K | 1,990 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $451.1K | 5,963 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $470.0K | 1,937 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519.1K | 7,687 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $528.2K | 9,486 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $530.3K | 6,409 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $535.2K | 12,061 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $593.1K | 13,276 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $604.7K | 1,012 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $607.9K | 8,358 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $608.7K | 19,950 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $644.5K | 6,753 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $676.5K | 5,005 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $718.6K | 2,185 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $817.3K | 11,230 | 0.3% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $824.0K | 20,873 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $825.4K | 8,200 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.8K | 2,903 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $850.7K | 18,636 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $856.8K | 4,141 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $863.0K | 1,265 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $942.1K | 20,082 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.6K | 958 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $965.3K | 7,385 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,082 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,079 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,816 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.3M | 18,743 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,531 | 0.4% |