Q1 2026 Holdings
Filed 2026-04-27 | 424 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $44.9M | 1,542,593 | 17.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $33.5M | 433,773 | 12.8% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $30.5M | 1,001,625 | 11.7% |
| iShares Intermediate Govt Credit Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $30.0M | 281,442 | 11.5% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $18.4M | 64,157 | 7.1% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | STATE STREET SPD | 78464A474 | $10.1M | 337,503 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,565 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 34,117 | 2.3% |
| Armstrong Global Holding Inc. Series A | COM | 039000997 | $4.8M | 47,852 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,221 | 1.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,428 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 12,979 | 1.0% |
| State Street Spdr S&P Dividend ETF(SDY) | STATE STREET SPD | 78464A763 | $2.5M | 17,282 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 9,537 | 0.8% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,687 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,239 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,320 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,599 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,503 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,821 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,540 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,227 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,129 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,863 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,691 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,321 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,868 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,168 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $933.9K | 3,254 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $929.4K | 1,860 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $927.8K | 9,613 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $880.1K | 2,676 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $857.2K | 932 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $850.7K | 8,286 | 0.3% |
| Vanguard Tax Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $827.7K | 16,590 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $822.4K | 2,396 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $782.0K | 3,223 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $766.5K | 11,351 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $754.2K | 9,720 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $706.7K | 1,618 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $662.9K | 5,334 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.3K | 3,874 | 0.3% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $648.1K | 1,812 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $625.4K | 2,126 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $582.3K | 1,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $532.8K | 3,431 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $498.8K | 7,559 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $490.4K | 2,966 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460.5K | 762 | 0.2% |
| Northup Grumman Corp(NOC) | COM | 666807102 | $446.2K | 654 | 0.2% |