Q2 2026 Holdings
Filed 2026-07-08 | 77 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $23.4K | 13,694 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $42.2K | 20,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $63.9K | 10,540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $208.7K | 1,843 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $210.6K | 1,333 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $213.7K | 1,289 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $217.3K | 4,361 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223.1K | 445 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228.1K | 6,206 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $229.4K | 201 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $232.1K | 1,058 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $233.6K | 2,537 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.1K | 426 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $261.7K | 1,670 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.4K | 707 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $271.0K | 1,272 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $280.6K | 767 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.0K | 1,558 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296.7K | 979 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.1K | 2,328 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $299.3K | 1,232 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $308.7K | 1,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.1K | 1,237 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 1,288 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.8K | 4,251 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $331.3K | 939 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $335.1K | 11,359 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $367.9K | 8,918 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.8K | 3,233 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $385.9K | 5,284 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.1K | 1,169 | 0.2% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $408.6K | 10,536 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.4K | 2,842 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $423.2K | 3,126 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $457.7K | 5,538 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479.5K | 450 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $504.3K | 6,088 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511.6K | 1,004 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $521.5K | 2,749 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $608.0K | 10,671 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626.4K | 1,658 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $659.5K | 550 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $697.4K | 7,835 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $861.3K | 9,820 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $977.1K | 12,950 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990.6K | 2,772 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 41,461 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,176 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 520 | 0.5% |