Q1 2026 Holdings
Filed 2026-05-12 | 519 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 30,018 | 6.2% |
| MFC iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 91,559 | 4.3% |
| MFC iShares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 128,828 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 32,063 | 3.9% |
| Nvidia, Corp.(NVDA) | COM | 67066G104 | $7.5M | 42,767 | 3.6% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $5.8M | 29,636 | 2.8% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 75,449 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,693 | 2.5% |
| Alphabet Inc Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,588 | 2.2% |
| MFC iShares Gold Tr New(IAU) | ISHARES NEW | 464285204 | $4.2M | 47,417 | 2.0% |
| Ishares Trust Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 18,851 | 2.0% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 42,265 | 1.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7M | 17,557 | 1.8% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $3.5M | 3,847 | 1.7% |
| MFC I Shares Tr S&P 500 Indx(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,384 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,988 | 1.6% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 27,608 | 1.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.8M | 11,390 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,186 | 1.3% |
| Blackrock Fdg Inc(BLK) | COM | 09290D101 | $2.3M | 2,340 | 1.1% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $2.2M | 7,208 | 1.1% |
| MFC iShares Tr S&P Smallcap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,196 | 1.0% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $2.0M | 16,151 | 1.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,237 | 0.9% |
| Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,100 | 0.8% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $1.7M | 2,944 | 0.8% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.7M | 5,411 | 0.8% |
| Caterpillar Inc Common Stock(CAT) | COM | 149123101 | $1.7M | 2,343 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,182 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,298 | 0.8% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5M | 4,925 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,534 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,766 | 0.7% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $1.4M | 5,119 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,957 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3M | 8,078 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2M | 10,067 | 0.6% |
| Spdr Series Trust State Street S&p Dividend Etf(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 8,246 | 0.6% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $1.2M | 1,976 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.2M | 12,857 | 0.6% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.2M | 3,419 | 0.6% |
| Alphabet Inc Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,009 | 0.6% |
| Vanguard Developed Markets Index Fund Ftse Etf(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,806 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,928 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 8,597 | 0.5% |
| Rtx Corp Ordinary Shares(RTX) | COM | 75513E101 | $1.1M | 5,721 | 0.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.1M | 2,959 | 0.5% |
| Honeywell International Inc Ordinary Shares(HON) | COM | 438516106 | $1.1M | 4,814 | 0.5% |
| MFC iShares Tr Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,337 | 0.5% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $1.1M | 3,285 | 0.5% |