Q1 2026 Holdings
Filed 2026-05-07 | 261 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $98.5M | 1,403,415 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.7M | 173,299 | 3.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $36.5M | 798,533 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 96,070 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.4M | 69,618 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $33.1M | 622,121 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $33.1M | 133,032 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $32.1M | 135,976 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7M | 104,455 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7M | 175,312 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 140,724 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.1M | 135,441 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.0M | 100,838 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.4M | 343,949 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.6M | 155,064 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.5M | 237,320 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.2M | 69,877 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.6M | 141,200 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.8M | 416,335 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.4M | 59,575 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2M | 193,398 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,404 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 131,511 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 60,028 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.2M | 198,237 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.1M | 92,531 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7M | 147,185 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 129,676 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 25,905 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7M | 512,761 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 48,414 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 97,658 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2M | 3,376 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9M | 478,182 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.7M | 40,028 | 1.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $13.2M | 221,474 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8M | 14,815 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $11.7M | 205,906 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 60,230 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.6M | 153,529 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3M | 95,391 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $11.3M | 233,577 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.2M | 11,619 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.0M | 120,355 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5M | 66,770 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 333,160 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3M | 171,846 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.8M | 60,340 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $7.7M | 330,341 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.7M | 26,180 | 0.6% |