Q1 2026 Holdings
Filed 2026-05-06 | 635 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.7M | 60,778 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.7M | 94,960 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 83,722 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.8M | 37,986 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,962 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 64,372 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.0M | 144,489 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1M | 67,078 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1M | 66,286 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 21,350 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.2M | 66,355 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 6,751 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 57,041 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3M | 57,086 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4M | 7,987 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,928 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 63,763 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 18,598 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 193,959 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 8,170 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,064 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.8M | 110,358 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 49,014 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $6.1M | 246,610 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.3M | 106,608 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.3M | 176,867 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 21,488 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 7,477 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5M | 51,091 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 32,212 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 6,778 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 71,083 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9M | 47,588 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 281,536 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.1M | 155,372 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 16,649 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.3M | 128,677 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 53,427 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7M | 90,159 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7M | 24,567 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7M | 70,322 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 52,752 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8M | 95,941 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 50,472 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 13,754 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0M | 56,516 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $8.3M | 87,966 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5M | 119,451 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.6M | 204,083 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 90,305 | 0.1% |