Q1 2026 Holdings
Filed 2026-05-07 | 70 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 278,209 | 11.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.7M | 329,001 | 11.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.4M | 116,758 | 8.9% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $8.9M | 156,870 | 8.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $8.7M | 182,952 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 184,874 | 5.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 45,698 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 61,084 | 4.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1M | 54,849 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 127,704 | 2.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.7M | 85,652 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,634 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,674 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,615 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $980.5K | 4,997 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $903.2K | 37,032 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $855.0K | 10,904 | 0.8% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $834.4K | 4,589 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $800.4K | 13,066 | 0.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $777.3K | 20,733 | 0.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $752.1K | 31,524 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $735.4K | 1,709 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $723.3K | 9,631 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $621.4K | 4,363 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $608.6K | 5,515 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $603.8K | 1,882 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.3K | 1,213 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $531.1K | 12,937 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $503.3K | 20,054 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $477.9K | 1,453 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $476.7K | 1,820 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $469.0K | 17,014 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $464.1K | 19,988 | 0.4% |
| Crossmark ETF Trust(CLCV) | LARGE CAP VAL | 22767F202 | $461.1K | 17,407 | 0.4% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $459.8K | 14,789 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $456.8K | 19,939 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $439.7K | 4,791 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $439.6K | 1,732 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $439.3K | 3,535 | 0.4% |
| Crossmark ETF Trust(CLCG) | LARGE CAP GROW | 22767F103 | $439.1K | 18,003 | 0.4% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $435.0K | 13,237 | 0.4% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $432.9K | 11,986 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $424.2K | 5,352 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.7K | 591 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $416.2K | 5,326 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $405.5K | 13,216 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $401.7K | 6,861 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $400.2K | 8,970 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.2K | 1,073 | 0.4% |