Fund Holdings — Prudent Man Investment Management, Inc.

Total Portfolio Value

$293.12M

Total Bought

Total Sold

$4.14M

Net Transaction

-$4.14M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ABBOTT LABS	261	261	0	33	33	0.01%	0
ABBVIE INC(ABBV)	215	215	0	49	49	0.02%	0
ADVANCED MICRO DEVICES INC(AMD)	1	1	0	0	0	0.00%	0
ADVISORSHARES TR PURE CANNABIS	527	527	0	2	2	0.00%	0
ALPHABET INC(GOOG)	389	389	0	122	122	0.04%	0
ALTRIA GROUP INC(MO)	180	180	0	10	10	0.00%	0
AMAZON COM INC(AMZN)	229	229	0	53	53	0.02%	0
AMERICAN CENTY ETF TR	169	169	0	15	15	0.00%	0
AMERICAN CENTY ETF TR AVAN EMER EX ETF	10,086	10,086	0	643	643	0.22%	0
AMERICAN ELEC PWR CO INC	100	100	0	12	12	0.00%	0
AMERICAN EXPRESS CO(AXP)	449	449	0	166	166	0.06%	0
APPLE INC(AAPL)	14,286	14,286	0	3,884	3,884	1.33%	0
ASML HOLDING N V N Y REGISTRY SHS	60	60	0	64	64	0.02%	0
BANK AMERICA CORP	1,685	1,685	0	93	93	0.03%	0
BARRETT BUSINESS SVCS INC	601	601	0	22	22	0.01%	0
BAXTER INTL INC	700	700	0	13	13	0.00%	0
BERKSHIRE HATHAWAY INC DEL	162	162	0	81	81	0.03%	0
BEST BUY INC(BBY)	130	130	0	9	9	0.00%	0
BLACKROCK INC(BLK)	21	21	0	22	22	0.01%	0
BOEING CO(BA)	60	60	0	13	13	0.00%	0
BROADCOM INC(AVGO)	0	47	+47	0	16	0.01%	+16
CARDINAL HEALTH INC(CAH)	111	111	0	23	23	0.01%	0
CASEYS GEN STORES INC(CASY)	260	260	0	144	144	0.05%	0
CENOVUS ENERGY INC(CVE)	292	292	0	5	5	0.00%	0
CHEVRON CORP NEW(CVX)	373	373	0	57	57	0.02%	0
COMCAST CORP NEW(CCZ)	1,190	1,190	0	36	36	0.01%	0
CONAGRA BRANDS INC(CAG)	269	269	0	5	5	0.00%	0
COSTCO WHSL CORP NEW(COST)	11	11	0	9	9	0.00%	0
COUPANG INC(CPNG)	100	100	0	2	2	0.00%	0
CSX CORP(CSX)	200	200	0	7	7	0.00%	0
DANAHER CORPORATION(DHR)	8	8	0	2	2	0.00%	0
DBX ETF TR	1,068	1,068	0	67	67	0.02%	0
DIMENSIONAL ETF TRUST EMERGING MRKTETS	1,475	1,475	0	89	89	0.03%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	970	970	0	48	48	0.02%	0
DIMENSIONAL ETF TRUST INTL CORE EQUITY	54	54	0	2	2	0.00%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP E	893	893	0	29	29	0.01%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	838	838	0	32	32	0.01%	0
DIMENSIONAL ETF TRUST US EQUI MARK ETF	7,466	7,466	0	554	554	0.19%	0
DIMENSIONAL ETF TRUST US HIGH PROF ETF	30	30	0	1	1	0.00%	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	42,556	42,556	0	1,393	1,393	0.48%	0
DISNEY WALT CO(DIS)	804	804	0	91	91	0.03%	0
EATON CORP PLC(ETN)	10	10	0	3	3	0.00%	0
ELI LILLY & CO(LLY)	71	71	0	76	76	0.03%	0
ENTERGY CORP NEW(ETR)	60	60	0	6	6	0.00%	0
EXELON CORP(EXC)	100	100	0	4	4	0.00%	0
EXPEDIA GROUP INC(EXPE)	185	185	0	52	52	0.02%	0
EXXON MOBIL CORP	1,618	1,618	0	195	195	0.07%	0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF	200	200	0	4	4	0.00%	0
FIRSTENERGY CORP(FE)	300	300	0	13	13	0.00%	0
FORD MTR CO(F)	100	100	0	1	1	0.00%	0
GE AEROSPACE(GE)	5	5	0	2	2	0.00%	0
GENELUX CORPORATION	660	660	0	3	3	0.00%	0
GILEAD SCIENCES INC(GILD)	132	132	0	16	16	0.01%	0
GLOBAL X FDS GLOBAL X URANIUM	200	200	0	9	9	0.00%	0
GOLDMAN SACHS GROUP INC(GS)	94	94	0	83	83	0.03%	0
GSK PLC(GSK)	120	120	0	6	6	0.00%	0
HALEON PLC(HLN)	50	50	0	1	1	0.00%	0
HARLEY DAVIDSON INC(HOG)	200	200	0	4	4	0.00%	0
HOME DEPOT INC(HD)	10	10	0	3	3	0.00%	0
HONEYWELL INTL INC(HON)	16	16	0	3	3	0.00%	0
ILLINOIS TOOL WKS INC(ITW)	108	108	0	27	27	0.01%	0
INTEL CORP(INTC)	520	520	0	19	19	0.01%	0
INTERDIGITAL INC(IDCC)	200	200	0	64	64	0.02%	0
INVESCO EXCHANGE TRADED FD T RAFI US 1500	10	10	0	0	0	0.00%	0
ISHARES INC CORE MSCI EMKT	49	49	0	3	3	0.00%	0
ISHARES INC MSCI EMRG CHN	4,729	4,729	0	344	344	0.12%	0
ISHARES SILVER TR(SLV)	10	10	0	1	1	0.00%	0
ISHARES TR CORE MSCI EAFE	99	99	0	9	9	0.00%	0
ISHARES TR	115	115	0	8	8	0.00%	0
ISHARES TR	18	18	0	2	2	0.00%	0
ISHARES TR	39	39	0	7	7	0.00%	0
ISHARES TR	31	31	0	3	3	0.00%	0
ISHARES TR	191	191	0	131	131	0.04%	0
ISHARES TR FUTU AI TECH ETF	173	173	0	8	8	0.00%	0
ISHARES TR MSCI USA QLT FCT	24	24	0	5	5	0.00%	0
ISHARES TR	83	83	0	20	20	0.01%	0
ISHARES TR	13	13	0	1	1	0.00%	0
ISHARES TR US TREAS BD ETF	575	575	0	13	13	0.00%	0
JOHNSON & JOHNSON(JNJ)	350	350	0	72	72	0.02%	0
JPMORGAN CHASE & CO.(JPM)	194	194	0	63	63	0.02%	0
KEYCORP(KEY)	693	693	0	14	14	0.00%	0
KRAFT HEINZ CO(KHC)	41	41	0	1	1	0.00%	0
LOCKHEED MARTIN CORP(LMT)	510	510	0	247	247	0.08%	0
LOWES COS INC(LOW)	200	200	0	48	48	0.02%	0
MARSH & MCLENNAN COS INC(MRSH)	19	19	0	4	4	0.00%	0
MCDONALDS CORP(MCD)	127	127	0	39	39	0.01%	0
MERCK & CO INC(MRK)	100	100	0	11	11	0.00%	0
META PLATFORMS INC(META)	24	24	0	16	16	0.01%	0
METLIFE INC(MET)	98	98	0	8	8	0.00%	0
MICROSOFT CORP(MSFT)	0	639	+639	0	309	0.11%	+309
MONDELEZ INTL INC(MDLZ)	124	124	0	7	7	0.00%	0
NETFLIX INC(NFLX)	50	50	0	5	5	0.00%	0
NEXTERA ENERGY INC(NEE)	48	48	0	4	4	0.00%	0
NIKE INC(NKE)	263	263	0	17	17	0.01%	0
NORTHWEST NAT HLDG CO(NWN)	150	150	0	7	7	0.00%	0
NOVARTIS AG(NVS)	0	84	+84	0	12	0.00%	+12
NVIDIA CORPORATION(NVDA)	0	1,950	+1,950	0	364	0.12%	+364
ORACLE CORP(ORCL)	0	416	+416	0	81	0.03%	+81
OVINTIV INC(OVV)	0	58	+58	0	2	0.00%	+2
PALANTIR TECHNOLOGIES INC(PLTR)	0	198	+198	0	35	0.01%	+35

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