Q1 2026 Holdings
Filed 2026-04-24 | 167 holdings | $791.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $527.3K | 5,453 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537.1K | 1,445 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $541.7K | 2,663 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $547.6K | 773 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $565.2K | 869 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $587.3K | 13,309 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $607.7K | 11,513 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $634.3K | 3,199 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $634.8K | 2,194 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $643.5K | 6,740 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $643.9K | 2,802 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $644.5K | 7,789 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $744.7K | 1,554 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $807.0K | 11,313 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $847.9K | 2,578 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $868.2K | 1,988 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $893.4K | 2,785 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $924.7K | 23,305 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $928.1K | 7,468 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 46,629 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,669 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1M | 80,055 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,839 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 26,051 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,112 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,847 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 8,583 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,399 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 31,850 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.4M | 18,046 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 75,027 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 27,083 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,909 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 30,325 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 20,367 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,479 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 66,614 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 59,514 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 19,914 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 303 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 14,404 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 33,138 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 11,760 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,146 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,155 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,076 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,483 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.5M | 15,109 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8M | 60,406 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 15,597 | 0.4% |