Q1 2026 Holdings
Filed 2026-05-13 | 274 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,409 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,103 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,871 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,732 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,498 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,373 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,115 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 40,051 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 13,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 20,073 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,082 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 15,958 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 40,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,792 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.2M | 109,188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,685 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,295 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 19,875 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 30,969 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 24,177 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 22,003 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,312 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,328 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 39,983 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 24,395 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 11,840 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 25,780 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,900 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1M | 80,883 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 6,800 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 10,922 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 24,014 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 94,719 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,942 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 9,233 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 231,974 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 28,162 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 111,666 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.0M | 54,994 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 29,682 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 33,856 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.9M | 422,068 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.1M | 124,828 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.4M | 98,016 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $13.5M | 808,747 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 19,121 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7M | 49,858 | 0.3% |