Q1 2026 Holdings
Filed 2026-04-21 | 88 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.9M | 199,269 | 12.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.6M | 242,473 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5M | 54,411 | 10.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $20.0M | 431,563 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.7M | 280,457 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.6M | 80,792 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3M | 233,625 | 3.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.7M | 7,938 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4M | 38,648 | 2.5% |
| Cencora Inc(COR) | COM | 03073E105 | $8.2M | 26,180 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 48,502 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 31,374 | 2.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.4M | 75,919 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.7M | 134,112 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7M | 32,773 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 24,844 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,118 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,153 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $4.4M | 34,557 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 66,216 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 11,499 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 100,636 | 1.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.5M | 70,763 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 11,164 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,928 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 33,665 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,546 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,258 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 10,307 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9M | 71,777 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,904 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.8M | 35,458 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.8M | 6,093 | 0.5% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.7M | 22,112 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,967 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.4M | 26,756 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 20,922 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 25,113 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,928 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,608 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,002 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 15,678 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,021 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $985.4K | 13,618 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $963.7K | 12,498 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $881.3K | 33,560 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $878.2K | 260 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $823.8K | 9,984 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $799.9K | 3,844 | 0.2% |