Q3 2026 Holdings
Filed 2026-10-15 | 74 holdings | $117.7M | 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 | $14.3M | 330,371 | 12.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $10.3M | 330,436 | 8.8% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $10.3M | 151,671 | 8.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.8M | 107,997 | 8.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $7.5M | 179,425 | 6.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $6.3M | 75,602 | 5.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.3M | 73,785 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 88,228 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 113,834 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 130,525 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 28,059 | 2.6% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $2.7M | 118,585 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 27,988 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 16,585 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,195 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 16,083 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,852 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 5,067 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $954.5K | 10,549 | 0.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $934.9K | 20,733 | 0.8% |
| Unified SER TR(OACP) | ONEA CORE BD ETF | 90470L519 | $873.7K | 40,386 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $852.7K | 5,128 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $846.0K | 10,196 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $842.7K | 11,030 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $713.6K | 36,842 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $706.5K | 1,888 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.3K | 1,324 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $644.8K | 1,693 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $601.7K | 12,937 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $600.5K | 1,803 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $589.0K | 5,661 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $587.4K | 20,040 | 0.5% |
| Praxis FDS(PRXG) | IMPA LA GROW ETF | 74006E736 | $580.7K | 14,221 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $563.3K | 1,980 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.3K | 1,073 | 0.5% |
| Praxis FDS(PRXV) | IMPA LA VALU ETF | 74006E744 | $546.9K | 15,792 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542.2K | 708 | 0.5% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $511.2K | 11,365 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $510.9K | 23,362 | 0.4% |
| Crossmark ETF Trust(CLCV) | LARGE CAP VAL | 22767F202 | $502.7K | 16,576 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $500.4K | 17,042 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480.8K | 593 | 0.4% |
| FIS TR(BRIF) | BRIG PO EQUI ETF | 337959209 | $476.8K | 12,806 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $441.7K | 19,988 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $432.4K | 4,924 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $431.9K | 13,278 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $427.6K | 8,947 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $425.2K | 3,180 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $421.8K | 5,460 | 0.4% |