Q2 2026 Holdings
Filed 2026-08-14 | 105 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $141.2K | 73,929 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $168.0K | 15,500 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $171.9K | 15,196 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $196.7K | 18,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.9K | 1,224 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.4K | 486 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206.2K | 1,028 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $208.4K | 4,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.0K | 628 | 0.1% |
| Dimensional ETF Trust(DFIC) | INT CORE EQUITY | 25434V799 | $226.9K | 6,089 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232.7K | 453 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.9K | 249 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239.2K | 1,579 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $240.8K | 1,269 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.3K | 236 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.0K | 1,725 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $253.1K | 2,235 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256.9K | 538 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265.0K | 1,787 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $267.0K | 4,070 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.1K | 645 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $269.3K | 1,376 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $271.4K | 5,508 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $299.6K | 7,262 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.7K | 796 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $301.3K | 878 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $306.6K | 2,615 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.7K | 540 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $316.5K | 928 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $320.4K | 6,943 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342.1K | 2,390 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $348.3K | 2,805 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $348.6K | 13,440 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $350.0K | 1,160 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $350.2K | 292 | 0.2% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $351.4K | 13,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.6K | 1,542 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $402.2K | 634 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410.1K | 728 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $411.7K | 9,843 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $436.2K | 1,748 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $438.1K | 5,968 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $441.0K | 610 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $460.9K | 9,113 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $466.6K | 10,518 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $473.2K | 5,987 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $486.1K | 6,437 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $497.0K | 5,751 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $501.4K | 1,157 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515.0K | 1,573 | 0.3% |