Q1 2026 Holdings
Filed 2026-05-01 | 332 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 140,060 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 47,816 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 104,501 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1M | 58,113 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 210,016 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 23,933 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9M | 60,482 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 32,464 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.4M | 187,204 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.5M | 78,918 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 69,159 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 275,662 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 47,296 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4M | 177,589 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 210,383 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $15.6M | 106,752 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.9M | 227,474 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6M | 189,227 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 254,056 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $17.7M | 97,319 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $18.1M | 371,866 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 28,551 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0M | 97,037 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.2M | 45,367 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5M | 269,719 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 97,368 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 134,981 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 43,160 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $21.9M | 164,423 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $21.9M | 61,163 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $22.2M | 106,882 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.6M | 284,701 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 51,806 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7M | 93,760 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.8M | 92,668 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.3M | 421,991 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 318,232 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4M | 280,427 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.7M | 37,678 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 47,792 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $27.3M | 93,845 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 95,707 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.9M | 55,909 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.9M | 29,052 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.9M | 78,123 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.3M | 39,982 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.9M | 385,308 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.6M | 377,154 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $29.8M | 111,834 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.9M | 96,049 | 0.8% |