Q2 2026 Holdings
Filed 2026-07-14 | 294 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $457.3K | 4,475 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $458.2K | 19,320 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $466.2K | 31,325 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $469.6K | 7,900 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $471.4K | 1,295 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $490.4K | 6,510 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $491.7K | 1,468 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $509.2K | 1,195 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $512.3K | 709 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $517.6K | 5,200 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $518.8K | 3,923 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $521.4K | 931 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $522.3K | 5,693 | 0.0% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $538.4K | 85,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $545.2K | 20,450 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $551.2K | 1,277 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $552.0K | 12,770 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $552.3K | 15,050 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $552.3K | 5,719 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.2K | 954 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554.3K | 1,845 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $559.8K | 740 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $565.0K | 5,147 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $570.8K | 4,875 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $573.6K | 5,023 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $574.6K | 5,118 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $575.8K | 19,566 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $588.0K | 7,128 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $588.1K | 9,353 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $600.5K | 18,936 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623.3K | 10,818 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $629.9K | 3,800 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $640.1K | 5,033 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $652.7K | 7,375 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $657.1K | 13,841 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $659.3K | 271,550 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $678.8K | 19,307 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $692.7K | 12,115 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $698.8K | 13,519 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $699.9K | 5,610 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $701.1K | 1,712 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $703.7K | 40,721 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $713.2K | 1,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $718.2K | 27,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.7K | 1,409 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $735.8K | 1,948 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $739.6K | 7,670 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $742.2K | 9,909 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $760.0K | 5,290 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $789.4K | 10,415 | 0.0% |