Q1 2026 Holdings
Filed 2026-05-13 | 243 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $708.6K | 24,410 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $712.6K | 6,816 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $720.2K | 29,099 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $725.0K | 5,455 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $725.1K | 7,255 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $728.0K | 1,747 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $729.6K | 422 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $734.5K | 5,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $735.3K | 5,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $747.2K | 5,079 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $764.7K | 2,752 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $785.1K | 8,470 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $788.5K | 1,113 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $791.0K | 32,377 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $805.2K | 32,325 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $810.4K | 2,528 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $810.7K | 15,825 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $811.8K | 15,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $812.4K | 2,832 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $814.9K | 1,825 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $827.6K | 11,575 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $829.4K | 8,830 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $834.5K | 1,721 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $837.4K | 634 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $863.5K | 1,400 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $881.5K | 1,903 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $904.1K | 16,710 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $911.7K | 948 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $924.3K | 14,157 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $941.4K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $943.1K | 30,462 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $953.6K | 3,081 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $957.2K | 5,994 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $985.7K | 2,884 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $988.4K | 11,970 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0M | 3,576 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 9,624 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,194 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,616 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 51,949 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $1.1M | 26,443 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,622 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 79,797 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,927 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.2M | 15,232 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 10,115 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2M | 10,441 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 22,712 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.3M | 24,810 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,120 | 0.0% |