Q1 2026 Holdings
Filed 2026-05-07 | 277 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2M | 55,556 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 182,171 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1M | 59,394 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,171 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 16,063 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 349,209 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 118,234 | 2.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.0M | 30,307 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 9,694 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.8M | 219,577 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 26,972 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 61,540 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,235 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 175,137 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,912 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 31,558 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 13,420 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,257 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 17,300 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 72,535 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 34,972 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,251 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,544 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.8M | 74,638 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,836 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 7,715 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,474 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 65,031 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 58,990 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 13,389 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 49,402 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 34,384 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 11,113 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 62,850 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,513 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 88,330 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,848 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 8,235 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,422 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,052 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,439 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 50,593 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,183 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,474 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,374 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,408 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.2M | 18,516 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 16,515 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 31,030 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,979 | 0.5% |