Q1 2026 Holdings
Filed 2026-05-01 | 515 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 44,825 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,347 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2M | 7,854 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.2M | 5,814 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | ETF | 46434V621 | $1.2M | 16,570 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2M | 10,486 | 0.0% |
| Shin-Etsu Chemical Co Ltd Unsp(SHECY) | COM | 824551105 | $1.2M | 60,908 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 4,744 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | ETF | 25434V724 | $1.3M | 27,741 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.4M | 12,338 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.4M | 6,002 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 17,056 | 0.0% |
| iShares Msci USA Small-Cap ESG(ESML) | ETF | 46435U663 | $1.4M | 30,724 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $1.5M | 18,638 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.5M | 3,430 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5M | 4,390 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6M | 10,704 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.6M | 21,385 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.6M | 16,459 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETF | 464286509 | $1.6M | 29,846 | 0.0% |
| NC Shell PLC(SHEL) | COM | 780259305 | $1.6M | 17,665 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.6M | 3,782 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.7M | 9,616 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.7M | 39,070 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.8M | 26,639 | 0.0% |
| iShares Msci EM ex China ETF(EMXC) | ETF | 46434G764 | $1.8M | 22,370 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.8M | 98,057 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.8M | 8,844 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 4,310 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $1.9M | 10,544 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 9,633 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.9M | 24,721 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $1.9M | 14,760 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0M | 39,029 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.0M | 7,728 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $2.0M | 28,607 | 0.0% |
| Corning(GLW) | COM | 219350105 | $2.1M | 15,285 | 0.0% |
| WisdomTree Defa ETF(DWM) | ETF | 97717W703 | $2.1M | 29,901 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $2.1M | 4,915 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | ETF | 921908844 | $2.1M | 9,766 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 9,949 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.1M | 15,327 | 0.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 8,788 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $2.1M | 6,595 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.2M | 27,077 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.2M | 29,358 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.3M | 15,536 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.3M | 7,536 | 0.0% |
| iShares Msci EMU ETF(EZU) | ETF | 464286608 | $2.4M | 37,674 | 0.0% |
| Cbre Group A(CBRE) | COM | 12504L109 | $2.4M | 17,432 | 0.0% |