Q2 2026 Holdings
Filed 2026-07-24 | 74 holdings | $423.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $207.9K | 6,890 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $210.7K | 845 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218.7K | 636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.2K | 466 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $236.7K | 1,198 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $239.1K | 561 | 0.1% |
| Vanguard Wellesley Income FD(VBCA) | TARGET MATURITY | 921938700 | $249.7K | 3,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $254.1K | 401 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.4K | 700 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $293.6K | 12,124 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $305.9K | 6,081 | 0.1% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $306.9K | 9,594 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.6K | 1,160 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $316.4K | 5,961 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $333.3K | 4,197 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $351.6K | 1,447 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $399.5K | 4,140 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $401.7K | 536 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $414.5K | 209 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417.6K | 348 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.1K | 5,132 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $425.2K | 3,683 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $440.9K | 5,985 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $442.4K | 3,906 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $460.3K | 13,224 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $498.4K | 4,170 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $532.5K | 552 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $550.3K | 20,097 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558.3K | 9,354 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $580.8K | 10,752 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $581.9K | 15,002 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $754.6K | 5,521 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $798.2K | 7,929 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $821.3K | 10,393 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.9K | 2,504 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $975.4K | 26,476 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $981.2K | 1,496 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 11,908 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 958 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,823 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.1M | 24,348 | 0.3% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.1M | 19,556 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,274 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,173 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.4M | 24,883 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,253 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 25,177 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9M | 24,507 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.9M | 37,778 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,181 | 0.5% |