Q1 2026 Holdings
Filed 2026-04-06 | 558 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $1.8M | 4,111 | 0.1% |
| Morgan Stanley(MS) | Equities | 617446448 | $1.8M | 10,799 | 0.1% |
| AES Corp(AES) | Equities | 00130H105 | $1.9M | 132,033 | 0.1% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.9M | 41,461 | 0.1% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $1.9M | 5,405 | 0.1% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $1.9M | 9,870 | 0.1% |
| GE Aerospace COM(GE) | Equities | 369604301 | $2.0M | 7,080 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $2.1M | 27,066 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Equities | 464287168 | $2.1M | 13,969 | 0.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2.2M | 9,047 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | Equities | 921943858 | $2.3M | 35,210 | 0.1% |
| Heico Corp(HEI/A) | Equities | 422806208 | $2.4M | 11,343 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.6M | 12,468 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $2.6M | 97,742 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | Equities | 46137V357 | $2.6M | 13,587 | 0.1% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.9M | 8,305 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $2.9M | 98,787 | 0.1% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.9M | 4,127 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Equities | 192446102 | $3.0M | 49,041 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.1M | 21,070 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | Equities | 464287689 | $3.2M | 8,637 | 0.1% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $3.3M | 115,121 | 0.1% |
| State Street Energy Select Sect(XLE) | Equities | 81369Y506 | $3.5M | 57,262 | 0.1% |
| Dimensional US Marketwide VA(DFUV) | Equities | 25434V724 | $3.6M | 75,104 | 0.1% |
| Sportradar Group AG(SRAD) | Equities | H8088L103 | $3.6M | 217,813 | 0.1% |
| Deere & Co(DE) | Equities | 244199105 | $3.7M | 6,574 | 0.1% |
| Fidelity National Info Serv(FIS) | Equities | 31620M106 | $3.9M | 82,795 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.0M | 11,245 | 0.1% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $4.1M | 16,744 | 0.1% |
| Merck & Co. Inc.(MRK) | Equities | 58933Y105 | $4.1M | 34,430 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $4.7M | 15,778 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $5.1M | 19,345 | 0.2% |
| Copart Inc(CPRT) | Equities | 217204106 | $5.3M | 158,517 | 0.2% |
| Ishares US Financials ETF(IYF) | Equities | 464287788 | $6.4M | 54,586 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $6.5M | 29,797 | 0.2% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $7.0M | 59,023 | 0.2% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $7.2M | 25,059 | 0.2% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $7.2M | 99,596 | 0.2% |
| GXO Logistics Inc(GXO) | Equities | 36262G101 | $7.3M | 140,878 | 0.2% |
| ELF Beauty Inc(ELF) | Equities | 26856L103 | $7.4M | 121,598 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $7.4M | 25,925 | 0.3% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $7.9M | 91,177 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $8.3M | 12,649 | 0.3% |
| Pfizer Inc(PFE) | Equities | 717081103 | $8.5M | 301,415 | 0.3% |
| State Street Financial Select S(XLF) | Equities | 81369Y605 | $8.6M | 174,848 | 0.3% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $8.8M | 55,706 | 0.3% |
| Vanguard S/T Corp Bond ETF(VCSH) | Equities | 92206C409 | $8.8M | 110,676 | 0.3% |
| Broadridge Financial Solutio(BR) | Equities | 11133T103 | $9.8M | 60,326 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $9.9M | 58,371 | 0.3% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $10.1M | 200,271 | 0.3% |