Q1 2026 Holdings
Filed 2026-04-29 | 184 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 3,568 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $474.0K | 543 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $474.1K | 7,243 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $480.8K | 7,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $494.3K | 1,405 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $494.9K | 5,540 | 0.0% |
| iSHARES Preferred Stock(PFF) | ETF | 464288687 | $500.3K | 16,500 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $502.1K | 2,311 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | ETF | 78468R663 | $522.3K | 5,700 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $575.3K | 8,718 | 0.0% |
| Standard Biotools Inc COM(LAB) | COM | 34385P108 | $581.4K | 632,392 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | ETF | 921937819 | $599.7K | 7,770 | 0.0% |
| iSHARES S&P 500 Growth(IVW) | ETF | 464287309 | $626.0K | 5,534 | 0.0% |
| Federated Hermes(FHI) | COM | 314211103 | $626.9K | 11,054 | 0.0% |
| General Electric | COM | 369604103 | $641.7K | 2,261 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $748.8K | 2,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $765.6K | 7,457 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | ETF | 808509855 | $803.7K | 47,925 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $804.4K | 16,500 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $826.6K | 9,376 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $851.8K | 5,963 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $904.9K | 6,250 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $916.4K | 1,403 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $967.7K | 8,045 | 0.0% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $1.0M | 21,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,655 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 22,600 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $1.1M | 5,106 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.1M | 5,475 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $1.1M | 5,358 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | MLP | 64129H104 | $1.2M | 115,000 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.2M | 4,078 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.3M | 10,000 | 0.1% |
| Fundamental Invs CL F2 SHS(FINFX) | SHS | 360802821 | $1.3M | 14,587 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.3M | 12,500 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3M | 4,076 | 0.1% |
| iSHARES ESG Aware Emerging MKT(ESGE) | ETF | 46434G863 | $1.4M | 30,000 | 0.1% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.4M | 54,723 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.4M | 2,517 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5M | 8,819 | 0.1% |
| Citizens Finl(CFG) | COM | 174610105 | $1.5M | 25,000 | 0.1% |
| DFA Small Cap ETF(DFSTX) | ETF | 233203843 | $1.5M | 21,260 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $1.6M | 1,792 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $1.6M | 15,970 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,613 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $1.7M | 22,084 | 0.1% |
| iSHARES ESG 1-5 YR Corporate(SUSB) | ETF | 46435G243 | $1.8M | 70,000 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 12,155 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.9M | 4,269 | 0.1% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $1.9M | 10,170 | 0.1% |