Q1 2026 Holdings
Filed 2026-04-21 | 560 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 33,016 | 6.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $17.4M | 88,807 | 5.7% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $11.4M | 75,016 | 3.7% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 18,510 | 3.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $9.7M | 33,736 | 3.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.7M | 22,153 | 3.1% |
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 102,007 | 3.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.6M | 33,869 | 2.8% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 43,523 | 2.7% |
| iShares in Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 111,469 | 2.5% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $6.1M | 23,257 | 2.0% |
| Vanguard Index FDS McAp Vl Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 32,963 | 2.0% |
| Vanguard Index FDS McAp GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $5.5M | 21,521 | 1.8% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.4M | 14,635 | 1.8% |
| Fideltiy Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 112,352 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,206 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,734 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,654 | 1.4% |
| Flexshares Tr Hig Yld Vl ETF(HYGV) | HIG YLD VL ETF | 33939L662 | $4.3M | 107,078 | 1.4% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $3.9M | 6,021 | 1.3% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 36,292 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 22,107 | 1.3% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $3.4M | 27,872 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,265 | 1.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $3.1M | 9,821 | 1.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.9M | 12,448 | 1.0% |
| Flexshares Stoxx US ESG Impact Index(ESG) | STOX US ESG SLCT | 33939L696 | $2.9M | 18,930 | 0.9% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 28,675 | 0.9% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 12,761 | 0.9% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 14,544 | 0.9% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.6M | 12,532 | 0.8% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $2.5M | 12,125 | 0.8% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.4M | 11,669 | 0.8% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.4M | 10,714 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,351 | 0.8% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.3M | 15,666 | 0.7% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,258 | 0.7% |
| Southern Co Com(SO) | COM | 842587107 | $2.3M | 23,324 | 0.7% |
| CSX Corp Com(CSX) | COM | 126408103 | $2.1M | 51,719 | 0.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,260 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $2.1M | 5,884 | 0.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $2.1M | 26,529 | 0.7% |
| Valero Energy New(VLO) | COM | 91913Y100 | $2.1M | 8,300 | 0.7% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.9M | 11,161 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9M | 3,741 | 0.6% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $1.8M | 9,327 | 0.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.8M | 8,524 | 0.6% |
| Vanguard Bond Index Fund Inctotal Bd Market(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,206 | 0.5% |
| Pgim Ultra-Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 32,934 | 0.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.6M | 6,590 | 0.5% |