Q1 2026 Holdings
Filed 2026-05-01 | 192 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | Com | 872540109 | $3.1M | 19,471 | 0.3% |
| Republic Services Inc(RSG) | Com | 760759100 | $3.1M | 14,228 | 0.3% |
| Stryker Corp(SYK) | Com | 863667101 | $3.2M | 9,665 | 0.3% |
| Equinix Inc(EQIX) | Com | 29444U700 | $3.2M | 3,297 | 0.3% |
| Nucor Corp(NUE) | Com | 670346105 | $3.3M | 19,645 | 0.3% |
| State Street Energy Select Sec(XLE) | Com | 81369Y506 | $3.3M | 54,244 | 0.3% |
| General Dynamics Corp(GD) | Com | 369550108 | $3.4M | 9,862 | 0.3% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $3.6M | 16,904 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.8M | 77,650 | 0.3% |
| iShares S&P 500 Core(IVV) | Com | 464287200 | $4.2M | 6,474 | 0.4% |
| Analog Devices Inc(ADI) | Com | 032654105 | $4.3M | 13,374 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $4.3M | 6 | 0.4% |
| Citigroup Inc(C) | Com | 172967424 | $4.5M | 40,051 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.6M | 4,649 | 0.4% |
| Cencora Inc(COR) | Com | 03073E105 | $4.8M | 15,341 | 0.4% |
| State Street Technology Select(XLK) | Com | 81369Y803 | $4.9M | 36,498 | 0.4% |
| iShares Edge Msci USA Momentum(MTUM) | Com | 46432F396 | $4.9M | 20,335 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.0M | 29,246 | 0.4% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $5.6M | 52,980 | 0.5% |
| Lilly Eli Co(LLY) | Com | 532457108 | $5.9M | 6,416 | 0.5% |
| Lam Research Corporation(LRCX) | Com | 512807306 | $6.6M | 30,841 | 0.6% |
| Vanguard Short-Term Inflation(VTIP) | Com | 922020805 | $6.6M | 132,822 | 0.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.7M | 18,047 | 0.6% |
| Arista Networks Inc(ANET) | Com | 040413205 | $8.1M | 66,173 | 0.7% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $8.5M | 15,527 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.4M | 35,340 | 0.9% |
| Ciena Corp(CIEN) | Com | 171779309 | $11.7M | 30,050 | 1.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $12.1M | 42,161 | 1.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $12.9M | 41,647 | 1.1% |
| Apple Inc(AAPL) | Com | 037833100 | $15.1M | 59,469 | 1.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $17.4M | 99,950 | 1.5% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $17.7M | 349,703 | 1.6% |
| First Business Financial Servi(FBIZ) | Com | 319390100 | $19.5M | 361,311 | 1.7% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $28.5M | 43,754 | 2.5% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $37.3M | 375,696 | 3.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $47.8M | 707,534 | 4.2% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $56.9M | 266,206 | 5.1% |
| iShares Core Dividend Growth(DGRO) | Com | 46434V621 | $58.6M | 835,155 | 5.2% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $62.3M | 500,941 | 5.5% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $78.2M | 183,308 | 6.9% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $140.9M | 1,556,046 | 12.5% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $255.7M | 797,187 | 22.7% |