Q1 2026 Holdings
Filed 2026-05-14 | 351 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $841.6K | 5,090 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $852.7K | 10,005 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $888.4K | 1,778 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $891.1K | 17,825 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $900.0K | 2,664 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $938.0K | 2,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $938.6K | 21,270 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $948.9K | 53,460 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $962.3K | 11,629 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $973.3K | 8,817 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 16,080 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 10,215 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,220 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,949 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.1M | 20,829 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,300 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 58,928 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,771 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 5,929 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,435 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 811 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 17,925 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 24,619 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 14,760 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,135 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 11,848 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,500 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 12,250 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 15,063 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,865 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 17,778 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 24,575 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 39,113 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 41,070 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,140 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 29,071 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 34,966 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,718 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,059 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 17,766 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.7M | 27,700 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 16,213 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 51,677 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.8M | 38,552 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,629 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 27,427 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,102 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,189 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 11,392 | 0.1% |