Q2 2026 Holdings
Filed 2026-08-14 | 96 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $33.0K | 10,869 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 347 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 807 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $207.0K | 975 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.0K | 173 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.0K | 502 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.0K | 427 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $219.0K | 4,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.0K | 912 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $239.0K | 256 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.0K | 863 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.0K | 617 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $260.0K | 2,599 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $271.0K | 3,144 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $273.0K | 237 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $274.0K | 3,853 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278.0K | 4,078 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $279.0K | 5,950 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $280.0K | 3,286 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $321.0K | 14,187 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $342.0K | 9,455 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $346.0K | 3,884 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.0K | 634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.0K | 1,104 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.0K | 960 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $373.0K | 2,549 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $376.0K | 3,837 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $384.0K | 8,223 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $388.0K | 2,847 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $390.0K | 4,048 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $416.0K | 2,667 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $440.0K | 19,328 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.0K | 1,253 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $444.0K | 4,032 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $474.0K | 5,733 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $478.0K | 1,700 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $481.0K | 1,769 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $508.0K | 18,343 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $514.0K | 5,115 | 0.2% |
| EA Series Trust(FDIV) | MARK FO DIVI ETF | 02072L417 | $592.0K | 21,341 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.0K | 1,656 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $669.0K | 5,392 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $675.0K | 346 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $710.0K | 1,943 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.0K | 1,988 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $727.0K | 5,695 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $754.0K | 2,288 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.0K | 3,340 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $806.0K | 10,464 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $873.0K | 2,852 | 0.4% |