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 |
|---|---|---|---|---|---|
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $15.7K | 11,725 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209.5K | 372 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $216.7K | 8,755 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $218.7K | 3,365 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $230.2K | 354 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $237.9K | 8,167 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263.7K | 1,249 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.8K | 1,095 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $271.0K | 1,310 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $280.3K | 3,807 | 0.3% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $297.3K | 4,733 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $307.4K | 8,609 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $311.1K | 10,199 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $311.3K | 6,424 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $320.5K | 1,579 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $321.4K | 4,168 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $327.0K | 6,806 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $360.5K | 2,752 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $396.7K | 7,942 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.2K | 608 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.2K | 1,073 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $400.2K | 8,970 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $401.7K | 6,861 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $405.5K | 13,216 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $416.2K | 5,326 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.7K | 591 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $424.2K | 5,352 | 0.4% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $432.9K | 11,986 | 0.4% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $435.0K | 13,237 | 0.4% |
| Crossmark ETF Trust(CLCG) | LARGE CAP GROW | 22767F103 | $439.1K | 18,003 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $439.3K | 3,535 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $439.6K | 1,732 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $439.7K | 4,791 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $456.8K | 19,939 | 0.4% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $459.8K | 14,789 | 0.4% |
| Crossmark ETF Trust(CLCV) | LARGE CAP VAL | 22767F202 | $461.1K | 17,407 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $464.1K | 19,988 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $469.0K | 17,014 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $476.7K | 1,820 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $477.9K | 1,453 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $503.3K | 20,054 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $531.1K | 12,937 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.3K | 1,213 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $603.8K | 1,882 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $608.6K | 5,515 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $621.4K | 4,363 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $723.3K | 9,631 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $735.4K | 1,709 | 0.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $752.1K | 31,524 | 0.7% |