Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $17.2M | 181,789 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.2M | 32,992 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $17.8M | 82,976 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.1M | 26,588 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.8M | 88,004 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $19.1M | 78,621 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $19.2M | 77,281 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $19.6M | 200,384 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 157,970 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.3M | 96,014 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.8M | 58,025 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.8M | 36,032 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 196,133 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3M | 52,253 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22.3M | 477,758 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.8M | 157,632 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.0M | 144,021 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.3M | 197,058 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.5M | 31,888 | 1.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $24.1M | 249,828 | 1.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $24.3M | 285,050 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.4M | 126,577 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $26.4M | 93,771 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7M | 90,901 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 55,854 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 73,234 | 1.1% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $27.8M | 800,187 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $27.8M | 600,222 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.0M | 309,514 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.3M | 1,024,923 | 1.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $31.7M | 330,087 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.8M | 1,285,163 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.3M | 504,486 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $32.3M | 759,919 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 119,694 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 162,298 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.6M | 1,462,216 | 1.8% |