Q1 2026 Holdings
Filed 2026-04-16 | 444 holdings | $607.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $394.4K | 903 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $401.4K | 6,552 | 0.1% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $412.3K | 7,322 | 0.1% |
| Exelon Corp(EXC) | Equities | 30161N101 | $414.6K | 8,457 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $415.3K | 930 | 0.1% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $422.1K | 2,154 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Equities | 464288273 | $439.5K | 5,605 | 0.1% |
| CSX Corp(CSX) | Equities | 126408103 | $447.9K | 10,912 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $457.6K | 2,357 | 0.1% |
| Wisdomtree US Smallcap Dividend(DES) | Equities | 97717W604 | $459.5K | 12,785 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Fixed Income | 921937827 | $459.7K | 5,863 | 0.1% |
| Ishares 7-10 Year Treasury Bond(IEF) | Fixed Income | 464287440 | $460.9K | 4,829 | 0.1% |
| Ishares Msci USA Value Factor E(VLUE) | Equities | 46432F388 | $464.5K | 3,267 | 0.1% |
| Materials Select Sector Spdr FU(XLB) | Equities | 81369Y100 | $464.9K | 9,304 | 0.1% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $465.4K | 770 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $467.8K | 1,786 | 0.1% |
| DR Horton Inc(DHI) | Equities | 23331A109 | $477.7K | 3,481 | 0.1% |
| Mondelez International Inc(MDLZ) | Equities | 609207105 | $481.5K | 8,353 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | Equities | 78464A870 | $498.1K | 3,900 | 0.1% |
| General Dynamics Corp(GD) | Equities | 369550108 | $499.4K | 1,455 | 0.1% |
| Spdr S&P Bank ETF(KBE) | Equities | 78464A797 | $505.6K | 8,490 | 0.1% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $507.5K | 2,782 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY) | Fixed Income | 464287457 | $513.8K | 6,223 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | Equities | 92189F676 | $518.7K | 1,353 | 0.1% |
| Accenture PLC(ACN) | Equities | G1151C101 | $525.3K | 2,649 | 0.1% |
| Masco Corp(MAS) | Equities | 574599106 | $526.3K | 8,718 | 0.1% |
| Global X S&P 500 Catholic Value(CATH) | Equities | 37954Y889 | $528.7K | 6,765 | 0.1% |
| Johnson Controls Internation(JCI) | Equities | G51502105 | $548.7K | 4,190 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $565.5K | 3,894 | 0.1% |
| Wisdomtree EM High Dividend ETF(DEM) | Equities | 97717W315 | $567.0K | 11,411 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $567.8K | 1,728 | 0.1% |
| Vanguard Extended Market ETF(VXF) | Equities | 922908652 | $576.7K | 2,802 | 0.1% |
| Blackstone Inc(BX) | Equities | 09260D107 | $582.3K | 5,064 | 0.1% |
| Oreilly Automotive Inc(ORLY) | Equities | 67103H107 | $586.1K | 6,349 | 0.1% |
| Ishares S&P Mid-Cap 400 Value E(IJJ) | Equities | 464287705 | $594.9K | 4,490 | 0.1% |
| Wisdomtree U.S. Quality Dividen(DGRW) | Equities | 97717X669 | $595.3K | 6,777 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $601.8K | 9,119 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Equities | 464288885 | $602.7K | 5,412 | 0.1% |
| Seagate Technology Holdings(STX) | Equities | G7997R103 | $602.9K | 1,539 | 0.1% |
| Ishares Ibonds DEC 2031 Term TR(IBTL) | Fixed Income | 46436E460 | $603.8K | 29,601 | 0.1% |
| Ishares AAA - A Rated Corporate(QLTA) | Fixed Income | 46429B291 | $608.3K | 12,783 | 0.1% |
| Danaher Corp(DHR) | Equities | 235851102 | $611.5K | 3,225 | 0.1% |
| Ishares Global Infrastructure E(IGF) | Equities | 464288372 | $620.8K | 9,265 | 0.1% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $628.9K | 3,369 | 0.1% |
| Public Storage(PSA) | Equities | 74460D109 | $637.4K | 2,353 | 0.1% |
| Ishares Ibonds DEC 2034 Term Co(IBDZ) | Fixed Income | 46438G653 | $652.6K | 25,041 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income | 464288414 | $664.0K | 6,255 | 0.1% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $666.8K | 4,612 | 0.1% |
| Public Service Enterprise GP(PEG) | Equities | 744573106 | $668.4K | 8,257 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | Equities | 464288570 | $678.4K | 5,598 | 0.1% |