Q1 2026 Holdings
Filed 2026-05-04 | 435 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $478.2K | 13,242 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $480.0K | 9,421 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $487.4K | 2,128 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $489.0K | 718 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $490.5K | 3,546 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $497.0K | 5,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $500.9K | 12,201 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $507.9K | 3,644 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $510.3K | 6,375 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $510.5K | 1,422 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $517.2K | 4,714 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $520.3K | 477 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $521.4K | 11,421 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $524.2K | 3,185 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $528.1K | 2,547 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $528.4K | 4,031 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $539.6K | 1,165 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $541.1K | 2,854 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $549.0K | 23,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $550.3K | 23,263 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $553.3K | 8,838 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.5K | 4,890 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $568.7K | 1,950 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $576.1K | 12,707 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $580.1K | 394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $580.6K | 13,156 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $582.5K | 10,244 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $584.9K | 3,899 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $589.2K | 4,446 | 0.0% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $589.6K | 27,345 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $598.0K | 3,296 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $602.3K | 3,349 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $603.4K | 19,052 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $604.4K | 15,040 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $607.8K | 1,761 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $608.8K | 25,503 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $609.5K | 3,003 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $620.9K | 17,189 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $623.0K | 3,066 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $623.4K | 2,172 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $624.1K | 2,999 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $625.6K | 2,648 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $641.2K | 18,876 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $641.7K | 3,864 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $648.2K | 24,524 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $649.3K | 13,994 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $685.0K | 2,085 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $685.7K | 13,890 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $691.5K | 28,526 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $693.2K | 7,096 | 0.0% |