Q1 2026 Holdings
Filed 2026-04-13 | 621 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $309.2K | 3,164 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $310.3K | 5,513 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $313.6K | 2,360 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $313.7K | 1,181 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $315.8K | 1,148 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $323.0K | 3,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $327.4K | 5,399 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $327.8K | 3,135 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $328.0K | 1,211 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $334.1K | 3,062 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $337.6K | 437 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $339.1K | 1,245 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $342.7K | 3,785 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $343.0K | 2,206 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $349.1K | 8,214 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $349.4K | 15,047 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $357.7K | 10,180 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $363.8K | 3,540 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $368.5K | 2,155 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $370.0K | 12,130 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $383.0K | 545 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $388.0K | 869 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $395.3K | 3,016 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $398.1K | 1,348 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $401.8K | 2,245 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $403.5K | 1,030 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $409.0K | 1,717 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $411.5K | 22,501 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $419.3K | 7,375 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $422.0K | 1,708 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $425.5K | 4,450 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $426.2K | 18,600 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $439.3K | 11,953 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $445.9K | 28,491 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $456.4K | 7,765 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $459.1K | 23,786 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $463.2K | 1,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $469.3K | 7,170 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $476.7K | 3,745 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $481.2K | 10,296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $484.4K | 860 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $495.9K | 12,155 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $500.7K | 5,435 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $508.2K | 2,451 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $514.2K | 2,710 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $515.9K | 23,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $518.9K | 4,482 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $540.3K | 4,230 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $544.3K | 18,718 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $569.0K | 2,765 | 0.0% |