Q1 2026 Holdings
Filed 2026-05-08 | 1550 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $276.8M | 423,743 | 17.8% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $138.1M | 947,543 | 8.9% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $100.6M | 313,698 | 6.5% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $69.3M | 697,954 | 4.5% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $64.7M | 504,731 | 4.2% |
| American Centy Tr US Sml Cp Va(AVUV) | Com | 025072877 | $60.0M | 543,168 | 3.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $45.2M | 259,020 | 2.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $32.7M | 484,030 | 2.1% |
| Apple Inc(AAPL) | Com | 037833100 | $27.8M | 109,383 | 1.8% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $20.5M | 98,190 | 1.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.2M | 51,764 | 1.2% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $18.0M | 31,441 | 1.2% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $15.3M | 71,135 | 1.0% |
| TotalEnergies SE ACT(TTE) | Com | F92124100 | $12.1M | 133,005 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $11.5M | 55,479 | 0.7% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $11.0M | 38,121 | 0.7% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $10.1M | 23,156 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $10.0M | 104,433 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $9.9M | 32,130 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $9.2M | 169,628 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $8.9M | 164,607 | 0.6% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $8.8M | 175,885 | 0.6% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $8.8M | 182,063 | 0.6% |
| Visa Inc Class A(V) | Com | 92826C839 | $8.4M | 27,785 | 0.5% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $8.4M | 297,962 | 0.5% |
| Firstenergy Corp(FE) | Com | 337932107 | $8.3M | 163,696 | 0.5% |
| US Bancorp Del New(USB) | Com | 902973304 | $8.1M | 155,814 | 0.5% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $8.0M | 38,590 | 0.5% |
| CME Group Inc(CME) | Com | 12572Q105 | $7.9M | 26,722 | 0.5% |
| British American Tobacco Spons(BMTA) | Com | 110448107 | $7.8M | 133,841 | 0.5% |
| IShares National Muni Bond ETF(MUB) | Com | 464288414 | $7.8M | 73,674 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $7.6M | 101,664 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.6M | 34,999 | 0.5% |
| Paychex Inc(PAYX) | Com | 704326107 | $7.6M | 82,291 | 0.5% |
| Alphabet Inc Cap Stk Class C(GOOG) | Com | 02079K107 | $7.1M | 24,583 | 0.5% |
| Prologis Inc(PLD) | Com | 74340W103 | $7.0M | 53,294 | 0.5% |
| Asml Holdings N V NY Reg Shs(ASML) | Com | N07059210 | $7.0M | 5,278 | 0.4% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $6.9M | 44,194 | 0.4% |
| American Tower Corp(AMT) | Com | 03027X100 | $6.6M | 38,365 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.6M | 38,708 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $6.5M | 34,460 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $6.4M | 138,446 | 0.4% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $6.2M | 73,003 | 0.4% |
| WEC Energy Group(WEC) | Com | 92939U106 | $6.0M | 51,635 | 0.4% |
| TC Energy Corp(TRP) | Com | 87807B107 | $5.9M | 94,851 | 0.4% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $5.6M | 42,879 | 0.4% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $5.5M | 16,213 | 0.4% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $5.5M | 14,683 | 0.4% |
| Unilever Plc ADS(UL) | Com | 904767803 | $5.4M | 95,416 | 0.4% |
| Philip Morris International(PM) | Com | 718172109 | $5.3M | 32,260 | 0.3% |