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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 18,819 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 24,297 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.6M | 20,635 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 86,666 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 39,513 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 37,116 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 93,328 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.7M | 29,639 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.8M | 57,079 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,294 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 9,508 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 16,512 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 10,148 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 64,136 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $3.0M | 60,995 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.1M | 10,694 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 47,733 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 28,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 19,089 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $3.2M | 37,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 72,238 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 22,045 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,438 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,602 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.3M | 130,257 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.4M | 70,793 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4M | 36,303 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 6,220 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 835 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 29,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,313 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 28,472 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.7M | 23,668 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $3.7M | 39,091 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 77,164 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 33,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 29,946 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 43,827 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.1M | 167,321 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 71,869 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.2M | 42,772 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 13,105 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 17,919 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 23,419 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 32,030 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $4.5M | 107,234 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 7,412 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,312 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.6M | 86,775 | 0.1% |