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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,078 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,166 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,830 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,694 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.1M | 12,756 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,824 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 4,803 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,520 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,074 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 11,134 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 14,624 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,565 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 12,298 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 51,316 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 34,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,419 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 57,906 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 10,204 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,536 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 59,890 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,760 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 30,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,391 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4M | 20,022 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 5,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 31,029 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,112 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,118 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,978 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,162 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 357 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 11,648 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,942 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,684 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,795 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,914 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7M | 48,357 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,497 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,452 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 19,096 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 166,453 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 8,482 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,027 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,978 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.9M | 77,596 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 19,606 | 0.1% |