Q2 2026 Holdings
Filed 2026-07-24 | 281 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $981.2K | 7,636 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 16,630 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 16,003 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 3,893 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,063 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.0M | 11,423 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,064 | 0.3% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.1M | 14,363 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,318 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 29,140 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,947 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,658 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $1.2M | 10,668 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,440 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 35,175 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 25,467 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,790 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 4,691 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,326 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,621 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,238 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,846 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,240 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 13,163 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 17,928 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,824 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 8,440 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 10,924 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,268 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 7,222 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,001 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,340 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 2,318 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,978 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,061 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 24,030 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 30,312 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.7M | 22,950 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,705 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 67,680 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,803 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 79,223 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,673 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.4M | 31,028 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 3,554 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 1,870 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 27,885 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 20,397 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 30,263 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,130 | 0.8% |