Q2 2026 Holdings
Filed 2026-08-03 | 75 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Put | COM | 931142103 | $237 | 2,100 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $114.0K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200.0K | 1,432 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $200.0K | 101 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $201.0K | 4,980 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.0K | 1,611 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.0K | 1,417 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $211.0K | 2,435 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $212.0K | 1,114 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.0K | 1,740 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 869 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $223.0K | 1,069 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.0K | 437 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 897 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $231.0K | 684 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $243.0K | 215 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250.0K | 2,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.0K | 1,006 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259.0K | 702 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260.0K | 6,153 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $262.0K | 964 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $280.0K | 1,789 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282.0K | 391 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.0K | 385 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $304.0K | 5,269 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $318.0K | 1,132 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.0K | 556 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $324.0K | 2,327 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $326.0K | 6,868 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $334.0K | 147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $336.0K | 953 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.0K | 813 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.0K | 1,009 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $347.0K | 4,031 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.0K | 335 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $448.0K | 6,030 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $449.0K | 2,550 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $463.0K | 8,427 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $503.0K | 1,162 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $509.0K | 797 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.0K | 1,362 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $518.0K | 11,117 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $547.0K | 797 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $566.0K | 472 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587.0K | 1,795 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $608.0K | 2,017 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $640.0K | 5,653 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 5,490 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $683.0K | 1,214 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $718.0K | 15,057 | 0.3% |