Q1 2026 Holdings
Filed 2026-04-07 | 413 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $322.9K | 2,520 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $336.3K | 2,286 | 0.1% |
| VanEck Agribusiness ETF(MOO) | Com | 92189F700 | $338.0K | 4,000 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $360.2K | 3,737 | 0.1% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $362.9K | 1,265 | 0.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $364.2K | 1,346 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $373.9K | 575 | 0.1% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $389.7K | 2,674 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $391.0K | 4,911 | 0.2% |
| Marriott International Inc(MAR) | Com | 571903202 | $393.5K | 1,203 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $395.2K | 791 | 0.2% |
| KLA Corp(KLAC) | Com | 482480100 | $400.5K | 272 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $400.8K | 4,427 | 0.2% |
| Shell PLC(SHEL) | Com | 780259305 | $413.3K | 4,444 | 0.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $414.8K | 964 | 0.2% |
| PepsiCo Inc(PEP) | Com | 713448108 | $439.5K | 2,830 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | Com | 92206C664 | $481.6K | 4,808 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $491.1K | 2,024 | 0.2% |
| BP P.L.C.(BP) | Com | 055622104 | $491.8K | 10,463 | 0.2% |
| Sysco Corp(SYY) | Com | 871829107 | $498.7K | 6,991 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | Com | 922908595 | $498.7K | 1,650 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $515.9K | 10,582 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $517.0K | 2,115 | 0.2% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $523.7K | 8,635 | 0.2% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $537.0K | 2,199 | 0.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $537.4K | 3,114 | 0.2% |
| Republic Services Inc(RSG) | Com | 760759100 | $561.6K | 2,564 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $572.8K | 5,891 | 0.2% |
| BHP Billiton Ltd ADR(BHP) | Com | 088606108 | $574.2K | 7,894 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Com | 921910873 | $590.9K | 2,500 | 0.2% |
| Coca-Cola Co(KO) | Com | 191216100 | $592.3K | 7,788 | 0.2% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $611.6K | 13,523 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $613.2K | 19,986 | 0.2% |
| Vanguard Materials ETF(VAW) | Com | 92204A801 | $664.5K | 2,949 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $699.3K | 987 | 0.3% |
| RTX Corp(RTX) | Com | 75513E101 | $724.9K | 3,758 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $726.2K | 9,360 | 0.3% |
| Suncor Energy Inc(SU) | Com | 867224107 | $731.3K | 11,062 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $731.7K | 22,858 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $734.8K | 8,284 | 0.3% |
| Spdr Dow Jones Industrial Aver(DIA) | Com | 78467X109 | $741.2K | 1,600 | 0.3% |
| McDonald's Corp(MCD) | Com | 580135101 | $741.2K | 2,385 | 0.3% |
| FlexShares Global Natural Reso(GUNR) | Com | 33939L407 | $748.2K | 13,565 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $752.5K | 3,522 | 0.3% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $760.7K | 13,198 | 0.3% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $798.9K | 4,032 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $930.7K | 934 | 0.4% |
| Linde PLC(LIN) | Com | G54950103 | $939.0K | 1,894 | 0.4% |
| Avantis US Small Cap(AVUV) | Com | 025072877 | $946.9K | 8,572 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $962.4K | 6,119 | 0.4% |