Q1 2026 Holdings
Filed 2026-05-07 | 209 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $6.1K | 10,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $30.8K | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $200.4K | 4,375 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.3K | 338 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205.4K | 948 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.3K | 2,488 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209.0K | 1,147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.8K | 1,629 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $210.5K | 110 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $211.2K | 60,180 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211.5K | 3,032 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.8K | 1,399 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $212.1K | 1,788 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $218.0K | 2,466 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.4K | 54 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $233.1K | 2,480 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.1K | 4,228 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $251.8K | 2,181 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $255.3K | 3,599 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256.8K | 262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $260.7K | 5,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262.8K | 9,063 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263.8K | 2,713 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $276.8K | 3,675 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $285.0K | 2,256 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $290.6K | 1,190 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $295.3K | 11,764 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $299.4K | 1,904 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $306.8K | 319 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $309.1K | 5,856 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $311.0K | 1,802 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $311.6K | 1,669 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $312.6K | 8,043 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $312.6K | 8,507 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $319.0K | 6,583 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320.1K | 4,740 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $323.3K | 3,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $323.5K | 2,227 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325.4K | 2,485 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $327.5K | 2,573 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331.3K | 777 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $335.5K | 1,685 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $337.4K | 1,995 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $338.9K | 1,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362.5K | 628 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $371.5K | 1,787 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $376.2K | 4,155 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $390.2K | 1,848 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $396.9K | 2,716 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $397.8K | 3,735 | 0.0% |