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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 27,891 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 10,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,644 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,788 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 15,156 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 3,726 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.9M | 88,500 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 23,781 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 5,660 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 453 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 68,218 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,351 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.0M | 41,922 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,975 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,846 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 8,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 71,787 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 21,558 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 19,534 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 30,705 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 89,383 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,239 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 28,151 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,799 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,867 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,604 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.3M | 27,212 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 41,238 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 27,800 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,344 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.4M | 102,900 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 96,057 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 7,138 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,410 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,991 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 106,627 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,732 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,404 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 14,136 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 3,830 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 13,826 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,407 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.1M | 41,279 | 0.1% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $3.2M | 86,520 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.2M | 78,046 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 130,705 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.3M | 65,930 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 36,273 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.3M | 65,357 | 0.1% |