Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 10,676 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P VAL ETF | 464287408 | $3.8M | 17,968 | 0.2% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 26,677 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8M | 24,598 | 0.2% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $3.9M | 27,175 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 26,656 | 0.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,077 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0M | 43,015 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.1M | 21,008 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 12,222 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 3,144 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,213 | 0.2% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.2M | 57,544 | 0.2% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.2M | 44,706 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 45,134 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 44,715 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 36,258 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4M | 89,744 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $4.4M | 22,745 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4M | 8,858 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 59,007 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $4.5M | 39,811 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6M | 201,829 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 19,592 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7M | 22,694 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 42,199 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7M | 48,993 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.7M | 589,623 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 22,992 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,979 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.0M | 16,026 | 0.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $5.0M | 58,995 | 0.3% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $5.1M | 83,286 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 31,140 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 68,601 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 26,388 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.6M | 107,322 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.8M | 49,251 | 0.3% |
| iShares 20plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 66,837 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 36,325 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 62,491 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $6.1M | 122,685 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 110,974 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 50,592 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 85,501 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.3M | 29,158 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 65,903 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 83,677 | 0.4% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.5M | 21,867 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 6,743 | 0.4% |