Q1 2026 Holdings
Filed 2026-05-13 | 274 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $686.1K | 3,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $729.3K | 835 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $742.7K | 2,152 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $747.9K | 5,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764.8K | 1,265 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $778.5K | 5,547 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $784.2K | 6,820 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $788.6K | 9,906 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $789.3K | 6,161 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $791.9K | 5,560 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $798.9K | 7,063 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $833.7K | 1,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.4K | 16,762 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $864.0K | 2,962 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $877.6K | 3,808 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $880.4K | 15,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $884.0K | 3,267 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $892.8K | 5,425 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $895.8K | 1,001 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $908.9K | 13,706 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $925.7K | 4,028 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $958.9K | 4,713 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $967.8K | 19,604 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,053 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,524 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,538 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,065 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 8,690 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,833 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.2M | 55,294 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,059 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,845 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 42,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,611 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 23,811 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,734 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 32,958 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,088 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 32,566 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 27,087 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 6,864 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 6,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,785 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 12,380 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 21,412 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,471 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 17,181 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,978 | 0.0% |