Q1 2026 Holdings
Filed 2026-05-13 | 80 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $30.8K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.4K | 4,091 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221.5K | 1,129 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.1K | 692 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223.8K | 537 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $236.1K | 1,634 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $239.5K | 2,621 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $241.7K | 422 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $242.5K | 737 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $260.0K | 993 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $269.2K | 2,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.0K | 963 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.2K | 1,122 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $288.5K | 1,180 | 0.1% |
| Brown &brown Inc(BRO) | COM | 115236101 | $298.6K | 4,579 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $302.5K | 4,212 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $303.8K | 3,936 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $323.4K | 10,542 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334.7K | 6,193 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $351.4K | 653 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $353.6K | 4,887 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353.7K | 6,228 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $354.5K | 3,340 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $366.7K | 4,441 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $369.1K | 1,727 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.8K | 1,862 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.7K | 2,309 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $398.7K | 8,582 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $410.4K | 2,227 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $412.2K | 634 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464.9K | 2,666 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $489.0K | 5,030 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $569.9K | 29,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.3K | 1,557 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $593.9K | 6,114 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $608.5K | 1,675 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $697.9K | 4,349 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $710.2K | 13,512 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $739.5K | 6,243 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $739.8K | 2,515 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $754.5K | 17,871 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $843.0K | 3,321 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $844.2K | 29,121 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $865.4K | 1,448 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $871.9K | 17,212 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $952.1K | 13,427 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $972.0K | 41,055 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,458 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 25,159 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 23,588 | 0.4% |