Q2 2026 Holdings
Filed 2026-07-22 | 78 holdings | $117.9M | 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 | $13.6M | 299,869 | 11.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.8M | 325,214 | 8.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.6M | 105,354 | 8.2% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $9.6M | 144,823 | 8.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $7.3M | 180,261 | 6.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.9M | 73,785 | 5.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $5.5M | 66,661 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 117,500 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 82,364 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 128,130 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 28,509 | 2.5% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $2.7M | 112,886 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 29,098 | 2.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.3M | 85,620 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 14,837 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,655 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,130 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,303 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,067 | 0.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $907.1K | 20,733 | 0.8% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $861.2K | 5,583 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $853.7K | 10,957 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $826.4K | 8,837 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $825.9K | 9,861 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $813.0K | 4,949 | 0.7% |
| Unified SER TR(OACP) | ONEA CORE BD ETF | 90470L519 | $806.4K | 35,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $695.2K | 36,842 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $693.9K | 13,066 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685.5K | 1,853 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662.5K | 1,324 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $631.5K | 593 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $623.7K | 1,693 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $622.2K | 5,686 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $614.9K | 12,937 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $600.2K | 1,980 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $575.4K | 19,868 | 0.5% |
| Praxis FDS(PRXV) | IMPA LA VALU ETF | 74006E744 | $538.1K | 15,448 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $537.1K | 1,856 | 0.5% |
| Praxis FDS(PRXG) | IMPA LA GROW ETF | 74006E736 | $530.7K | 13,600 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $512.5K | 1,453 | 0.4% |
| Crossmark ETF Trust(CLCV) | LARGE CAP VAL | 22767F202 | $486.2K | 16,246 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $484.4K | 21,264 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $479.3K | 17,014 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $462.3K | 19,988 | 0.4% |
| FIS TR(BRIF) | BRIG PO EQUI ETF | 337959209 | $454.8K | 12,232 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447.1K | 597 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $427.2K | 5,405 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $420.0K | 13,246 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.3K | 1,073 | 0.3% |