Q1 2026 Holdings
Filed 2026-05-01 | 399 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $4.6M | 15,192 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8M | 33,236 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 14,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,382 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 9,255 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,065 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 54,158 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.3M | 133,368 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.4M | 116,120 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.4M | 109,606 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 29,136 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,809 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 49,228 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0M | 131,169 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 14,334 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 46,315 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 180,183 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,971 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 68,436 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7M | 7,695 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 24,402 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.0M | 162,659 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 75,174 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 106,337 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 23,976 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 153,778 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 44,381 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 22,310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 52,167 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.7M | 60,768 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 32,873 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.0M | 32,182 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,295 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4M | 40,494 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 37,594 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 173,062 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.7M | 289,438 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.9M | 199,112 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.0M | 282,074 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 46,685 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 21,639 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.5M | 7,151 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.8M | 335,452 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.9M | 1,641,917 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $11.2M | 76,476 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 248,284 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 144,793 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 94,786 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 81,137 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 43,109 | 0.2% |