Q1 2026 Holdings
Filed 2026-04-28 | 119 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market(VTI) | Com | 922908769 | $207.6K | 647 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $213.2K | 6,015 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $215.3K | 3,824 | 0.1% |
| Vanguard Extended Market Index(VXF) | Com | 922908652 | $218.6K | 1,062 | 0.1% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $222.4K | 2,800 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $223.0K | 3,379 | 0.1% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $223.5K | 946 | 0.1% |
| Brookfield Asset Management LTD(BAM) | Com | 113004105 | $231.1K | 5,200 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $239.1K | 1,261 | 0.1% |
| FedEx Corp(FDX) | Com | 31428X106 | $241.5K | 678 | 0.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $244.1K | 3,146 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $251.1K | 702 | 0.1% |
| Vanguard Core Bond ETF(VCRB) | Com | 922020748 | $252.0K | 3,257 | 0.1% |
| Trane Technologies(TT) | Com | G8994E103 | $257.1K | 617 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $267.6K | 5,067 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $271.7K | 2,560 | 0.1% |
| Walmart Inc(WMT) | Com | 931142103 | $276.4K | 2,224 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $279.6K | 851 | 0.1% |
| Vanguard Total International Stock Index ETF(VXUS) | Com | 921909768 | $286.2K | 3,712 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $288.0K | 1,324 | 0.1% |
| JP Morgan Betabuilders Msci US REIT ETF(BBRE) | Com | 46641Q738 | $289.6K | 3,026 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $289.9K | 1,462 | 0.1% |
| Southern Company(SO) | Com | 842587107 | $292.6K | 3,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $307.4K | 1,045 | 0.1% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $308.0K | 12,607 | 0.1% |
| Pimco Enhanced Short(MINT) | Com | 72201R833 | $311.0K | 3,092 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $321.7K | 598 | 0.1% |
| DFA US Core Equity Market ETF(DFAU) | Com | 25434V104 | $331.1K | 7,339 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $334.8K | 2,958 | 0.1% |
| Spdr Technology Select Sector(XLK) | Com | 81369Y803 | $339.7K | 2,556 | 0.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $350.9K | 1,725 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $358.7K | 2,057 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $362.4K | 3,013 | 0.1% |
| Visa Inc(V) | Com | 92826C839 | $410.1K | 1,357 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $431.6K | 1,161 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $439.8K | 3,359 | 0.1% |
| Waste Management(WM) | Com | 94106L109 | $454.8K | 1,979 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $481.6K | 1,987 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $493.1K | 3,414 | 0.1% |
| iShares Gold Tr(IAU) | Com | 464285204 | $519.7K | 5,895 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $540.4K | 2,715 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $541.7K | 2,618 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $562.1K | 1,125 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $567.2K | 2,338 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $584.3K | 2,585 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $595.5K | 11,017 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $648.9K | 1,973 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $651.2K | 3,376 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $684.5K | 27,023 | 0.2% |
| Vanguard Russell 2000 Index Fund(VTWO) | Com | 92206C664 | $705.6K | 7,044 | 0.2% |