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CIK 0002118274 • 4 13F filings • Mar 11, 2026 – Jul 27, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | $285K | 0.3% | 1,374 SH | |
| ALPHABET INC | CAP STK CL A | $828K | 0.7% | 2,878 SH | |
| AMAZON COM INC | COM | $1.1M | 1.0% | 5,206 SH | |
| AMBEV SA | SPONSORED ADR | $226K | 0.2% | 77,533 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $336K | 0.3% | 13,195 SH | |
| AMES NATL CORP | COM | $238K | 0.2% | 8,443 SH | |
| AMPHENOL CORP | CL A | $205K | 0.2% | 1,622 SH | |
| APPLE INC | COM | $449K | 0.4% | 1,770 SH | |
| APPLIED MATLS INC | COM | $381K | 0.3% | 1,114 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $349K | 0.3% | 264 SH | |
| ATLASSIAN CORPORATION | CL A | $233K | 0.2% | 3,413 SH | |
| BAKER HUGHES COMPANY | CL A | $343K | 0.3% | 5,621 SH | |
| BANK AMERICA CORP | COM | $1.1M | 1.0% | 22,977 SH | |
| BARRICK MNG CORP | COM SHS | $361K | 0.3% | 8,845 SH | |
| BECTON DICKINSON & CO | COM | $222K | 0.2% | 1,413 SH | |
| BENTLEY SYS INC | COM CL B | $245K | 0.2% | 6,987 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $271K | 0.2% | 565 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $600K | 0.5% | 8,247 SH | |
| BLACKROCK INC | COM | $409K | 0.4% | 425 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $497K | 0.4% | 8,195 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $461K | 0.4% | 7,887 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $404K | 0.4% | 1,455 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $411K | 0.4% | 8,437 SH | |
| CATERPILLAR INC | COM | $1.2M | 1.1% | 1,762 SH | |
| CBRE GROUP INC | CL A | $368K | 0.3% | 2,718 SH | |
| CENOVUS ENERGY INC | COM | $279K | 0.2% | 10,504 SH | |
| CITIGROUP INC | COM NEW | $821K | 0.7% | 7,235 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $203K | 0.2% | 2,234 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $299K | 0.3% | 9,788 SH | |
| CONOCOPHILLIPS | COM | $697K | 0.6% | 5,279 SH | |
| COOPER COS INC | COM | $412K | 0.4% | 5,757 SH | |
| CSX CORP | COM | $392K | 0.4% | 9,558 SH | |
| CUMMINS INC | COM | $422K | 0.4% | 785 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $822K | 0.7% | 24,279 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $251K | 0.2% | 9,429 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.5M | 2.3% | 64,595 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.3M | 7.5% | 184,359 SH | |
| EBAY INC. | COM | $260K | 0.2% | 2,862 SH | |
| ECOPETROL S A | SPONSORED ADS | $190K | 0.2% | 12,693 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $817K | 0.7% | 2,790 SH | |
| EMERSON ELEC CO | COM | $444K | 0.4% | 3,389 SH | |
| ENI SPA | SPONSORED ADR | $397K | 0.4% | 7,016 SH | |
| EOG RES INC | COM | $383K | 0.3% | 2,651 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $380K | 0.3% | 4,755 SH | |
| EXXON MOBIL CORP | COM | $1.6M | 1.4% | 9,363 SH | |
| FEDEX CORP | COM | $432K | 0.4% | 1,214 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $280K | 0.3% | 1,202 SH | |
| FIFTH THIRD BANCORP | COM | $212K | 0.2% | 4,570 SH | |
| FIRST AMERN FINL CORP | COM | $221K | 0.2% | 3,666 SH | |
| FREEPORT MCMORAN INC | CL B | $443K | 0.4% | 7,531 SH | |
| GILEAD SCIENCES INC | COM | $655K | 0.6% | 4,697 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $397K | 0.4% | 8,506 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $251K | 0.2% | 5,533 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $338K | 0.3% | 33,964 SH | |
| HALEON PLC | SPON ADS | $198K | 0.2% | 19,784 SH | |
| HALLIBURTON CO | COM | $246K | 0.2% | 6,304 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $227K | 0.2% | 1,681 SH | |
| HEICO CORP NEW | CL A | $295K | 0.3% | 1,397 SH | |
| HERSHEY CO | COM | $264K | 0.2% | 1,271 SH | |
| HUNTINGTON BANCSHARES INC | COM | $157K | 0.1% | 10,044 SH | |
| IMPERIAL OIL LTD | COM NEW | $328K | 0.3% | 2,511 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $325K | 0.3% | 563 SH | |
| ISHARES TR | 20 YR TR BD ETF | $359K | 0.3% | 4,136 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $565K | 0.5% | 5,924 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.0M | 2.7% | 30,101 SH | |
| ISHARES TR | MBS ETF | $467K | 0.4% | 4,919 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $5.7M | 5.1% | 51,532 SH | |
| ISHARES TR | US AER DEF ETF | $512K | 0.5% | 2,341 SH | |
| JD.COM INC | SPON ADS CL A | $205K | 0.2% | 6,926 SH | |
| JOHNSON & JOHNSON | COM | $1.6M | 1.4% | 6,424 SH | |
| JPMORGAN CHASE & CO | COM | $1.3M | 1.2% | 4,427 SH | |
| KROGER CO | COM | $249K | 0.2% | 3,442 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $364K | 0.3% | 1,055 SH | |
| LAM RESEARCH CORP | COM NEW | $346K | 0.3% | 1,618 SH | |
| LOCKHEED MARTIN CORP | COM | $574K | 0.5% | 950 SH | |
| M & T BK CORP | COM | $244K | 0.2% | 1,180 SH | |
| MANNKIND CORP | COM NEW | $42K | 0.0% | 17,119 SH | |
| MARATHON PETE CORP | COM | $423K | 0.4% | 1,732 SH | |
| MASTERCARD INCORPORATED | CL A | $962K | 0.9% | 1,925 SH | |
| MCDONALDS CORP | COM | $1.5M | 1.3% | 4,835 SH | |
| MEDTRONIC PLC | SHS | $395K | 0.4% | 4,564 SH | |
| MERCADOLIBRE INC | COM | $379K | 0.3% | 219 SH | |
| MERCK & CO INC | COM | $1.1M | 0.9% | 8,803 SH | |
| META PLATFORMS INC | CL A | $864K | 0.8% | 1,511 SH | |
| MICROSOFT CORP | COM | $1.5M | 1.4% | 4,121 SH | |
| MOLINA HEALTHCARE INC | COM | $299K | 0.3% | 2,244 SH | |
| MONDELEZ INTL INC | CL A | $322K | 0.3% | 5,582 SH | |
| MOODYS CORP | COM | $223K | 0.2% | 512 SH | |
| NASDAQ INC | COM | $223K | 0.2% | 2,628 SH | |
| NETEASE COM INC | SPONSORED ADS | $275K | 0.2% | 2,461 SH | |
| NEWMONT CORP | COM | $604K | 0.5% | 5,580 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $727K | 0.7% | 2,900 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $615K | 0.6% | 25,762 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $306K | 0.3% | 8,188 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $200K | 0.2% | 5,011 SH | |
| NOVARTIS AG | SPONSORED ADR | $852K | 0.8% | 5,575 SH | |
| NOVO-NORDISK A S | ADR | $405K | 0.4% | 11,029 SH | |
| NU HLDGS LTD | ORD SHS CL A | $597K | 0.5% | 41,543 SH | |
| NUCOR CORP | COM | $259K | 0.2% | 1,531 SH | |
| NUTRIEN LTD | COM | $209K | 0.2% | 2,770 SH | |
| NVIDIA CORPORATION | COM | $1.7M | 1.5% | 9,895 SH | |
| NXP SEMICONDUCTORS N V | COM | $393K | 0.4% | 1,997 SH | |
| OCCIDENTAL PETE CORP | COM | $346K | 0.3% | 5,320 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $207K | 0.2% | 5,544 SH | |
| PNC FINL SVCS GROUP INC | COM | $392K | 0.4% | 1,884 SH | |
| PROGRESSIVE CORP | COM | $422K | 0.4% | 2,128 SH | |
| PROSHARES TR | HGH YLD INT RATE | $5.5M | 4.9% | 86,357 SH | |
| PROSHARES TR | INVT INT RT HG | $5.0M | 4.5% | 64,842 SH | |
| QUALCOMM INC | COM | $518K | 0.5% | 4,026 SH | |
| ROLLINS INC | COM | $306K | 0.3% | 5,732 SH | |
| RTX CORPORATION | COM | $269K | 0.2% | 1,394 SH | |
| SANOFI SA | SPONSORED ADR | $216K | 0.2% | 4,486 SH | |
| SCHWAB CHARLES CORP | COM | $685K | 0.6% | 7,286 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $315K | 0.3% | 2,844 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $600K | 0.5% | 4,518 SH | |
| SERVICENOW INC | COM | $376K | 0.3% | 3,598 SH | |
| SHELL PLC | SPON ADS | $784K | 0.7% | 8,430 SH | |
| SHERWIN WILLIAMS CO | COM | $214K | 0.2% | 667 SH | |
| SLB LIMITED | COM STK | $363K | 0.3% | 7,056 SH | |
| SOUTHERN COPPER CORP | COM | $634K | 0.6% | 3,685 SH | |
| SPDR GOLD TR | GOLD SHS | $1.2M | 1.1% | 2,828 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $9.0M | 8.1% | 103,035 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $378K | 0.3% | 779 SH | |
| SUNCOR ENERGY INC NEW | COM | $376K | 0.3% | 5,687 SH | |
| SYSCO CORP | COM | $205K | 0.2% | 2,875 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 1.0% | 3,168 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $263K | 0.2% | 14,187 SH | |
| TAPESTRY INC | COM | $236K | 0.2% | 1,674 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $294K | 0.3% | 1,408 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $209K | 0.2% | 18,516 SH | |
| TENARIS S A | SPONSORED ADS | $208K | 0.2% | 3,573 SH | |
| TJX COS INC NEW | COM | $469K | 0.4% | 2,938 SH | |
| TOTALENERGIES SE | ACT | $651K | 0.6% | 7,152 SH | |
| TRANSUNION | COM | $360K | 0.3% | 5,199 SH | |
| TRAVELERS COMPANIES INC | COM | $328K | 0.3% | 1,125 SH | |
| TRUIST FINL CORP | COM | $327K | 0.3% | 7,115 SH | |
| UNILEVER PLC | SPON ADR NEW | $379K | 0.3% | 6,644 SH | |
| UNITED PARCEL SVCS INC | CL B | $692K | 0.6% | 7,034 SH | |
| UNITEDHEALTH GROUP INC | COM | $281K | 0.3% | 1,037 SH | |
| US BANCORP | COM NEW | $396K | 0.4% | 7,616 SH | |
| VALE S A | SPONSORED ADS | $316K | 0.3% | 19,861 SH | |
| VALERO ENERGY CORP | COM | $469K | 0.4% | 1,899 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $610K | 0.5% | 1,591 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.0M | 3.6% | 6,676 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $430K | 0.4% | 962 SH | |
| VISA INC | COM CL A | $802K | 0.7% | 2,653 SH | |
| WALMART INC | COM | $1.1M | 1.0% | 8,914 SH | |
| WELLS FARGO & CO | COM | $872K | 0.8% | 10,953 SH | |
| WEST FRASER TIMBER LTD | COM | $451K | 0.4% | 6,903 SH | |
| WEYERHAEUSER CO | COM NEW | $419K | 0.4% | 17,159 SH |
| 13F-HR |
| 0001754960-26-000292 |
| $111.5M |
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