Q1 2026 Holdings
Filed 2026-05-15 | 308 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.8K | 320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.1K | 237 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65.7K | 418 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $67.9K | 531 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $70.4K | 483 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $70.5K | 3,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.1K | 1,732 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $72.9K | 426 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $74.6K | 191 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $78.3K | 1,315 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $78.8K | 750 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $80.4K | 250 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $81.3K | 2,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $83.2K | 275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.5K | 257 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $84.5K | 1,444 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88.0K | 362 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $89.3K | 1,159 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $91.8K | 84 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.9K | 187 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $96.1K | 485 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $98.0K | 207 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $101.8K | 1,419 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104.0K | 510 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $105.8K | 425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $106.2K | 1,246 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $107.5K | 653 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $107.7K | 1,274 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $111.6K | 2,112 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $115.5K | 2,521 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $116.9K | 1,418 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $126.0K | 1,014 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.6K | 1,220 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $128.9K | 1,087 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $129.2K | 365 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132.0K | 839 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.4K | 160 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $138.8K | 4,000 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $145.4K | 1,260 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $147.5K | 1,110 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $147.7K | 1,169 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $150.4K | 6,066 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $161.2K | 3,564 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $163.9K | 1,250 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $167.4K | 2,479 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $172.8K | 1,503 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $176.9K | 941 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $179.9K | 423 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $189.2K | 4,543 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $190.9K | 1,610 | 0.0% |