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 |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | COM | 025537101 | $580.8K | 4,431 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $581.9K | 19,080 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $583.6K | 4,037 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $585.0K | 10,005 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $587.1K | 10,638 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $587.3K | 8,369 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $588.5K | 19,763 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $589.4K | 16,000 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $589.5K | 5,134 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $590.5K | 4,052 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $591.1K | 2,103 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $591.2K | 3,293 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $593.0K | 4,999 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $594.9K | 9,207 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $602.7K | 16,194 | 0.0% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $604.8K | 26,000 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $605.5K | 4,239 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $606.0K | 9,183 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $607.5K | 5,941 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $610.7K | 1,540 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $611.1K | 11,078 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $618.1K | 4,720 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $622.2K | 4,536 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $624.2K | 18,436 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $627.7K | 8,741 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $628.9K | 2,800 | 0.0% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $630.2K | 26,000 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $638.7K | 11,247 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $640.3K | 5,300 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $645.3K | 6,917 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $650.0K | 8,620 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $652.0K | 3,574 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $655.6K | 11,199 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $656.5K | 31,025 | 0.0% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $658.6K | 26,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $659.0K | 1,920 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $660.1K | 1,685 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $662.1K | 1,399 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $663.3K | 23,103 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $663.8K | 5,596 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $665.0K | 2,459 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $665.7K | 6,897 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $672.6K | 17,215 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $674.1K | 8,249 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $676.3K | 27,682 | 0.0% |
| Goldman Sachs Access Municipal Bond ETF | COMMUNITY MUNI | 38149W663 | $676.8K | 13,499 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $684.6K | 2,488 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $684.8K | 7,886 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $686.6K | 6,024 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $689.4K | 2,790 | 0.0% |