Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $259.2K | 1,964 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $270.3K | 13,242 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $275.1K | 1,303 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $277.6K | 5,555 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $285.6K | 1,489 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $285.7K | 802 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $292.0K | 11,723 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $304.1K | 4,084 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $306.2K | 1,615 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $307.1K | 6,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.9K | 847 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $322.7K | 523 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $326.3K | 1,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329.4K | 2,239 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $340.0K | 2,066 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $340.8K | 7,427 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $344.7K | 261 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $344.9K | 1,084 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $359.0K | 12,843 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $359.4K | 16,724 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $359.7K | 3,032 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $369.8K | 3,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $381.1K | 2,624 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.9K | 2,023 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $397.2K | 8,250 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $411.6K | 1,728 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $411.7K | 1,312 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420.2K | 728 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $435.5K | 3,866 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $438.2K | 4,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $452.3K | 2,001 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $456.9K | 3,163 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $469.0K | 16,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478.7K | 792 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $487.2K | 12,733 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $499.6K | 4,246 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $502.3K | 5,253 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $503.4K | 4,903 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $505.3K | 12,310 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $508.6K | 3,359 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $510.0K | 1,426 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $522.6K | 19,384 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $522.8K | 3,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $524.6K | 18,683 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $525.5K | 602 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $532.4K | 5,356 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $546.7K | 11,497 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $559.9K | 11,908 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $562.7K | 5,321 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $581.0K | 5,982 | 0.0% |