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 |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | Equities | 94106L109 | $691.9K | 3,011 | 0.1% |
| Ishares Ibonds DEC 2030 Term TR(IBTK) | Fixed Income | 46436E593 | $692.4K | 35,109 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $706.3K | 11,646 | 0.1% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $709.5K | 3,378 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $718.6K | 2,240 | 0.1% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $731.7K | 8,585 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $733.9K | 5,699 | 0.1% |
| Citigroup Inc(C) | Equities | 172967424 | $737.2K | 6,500 | 0.1% |
| Financial Select Sector Spdr FU(XLF) | Equities | 81369Y605 | $742.4K | 15,037 | 0.1% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $747.7K | 3,026 | 0.1% |
| Ishares Broad USD Invest Grade(USIG) | Fixed Income | 464288620 | $749.3K | 14,627 | 0.1% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $750.9K | 5,783 | 0.1% |
| Toyota Motor Corp(TM) | Equities | 892331307 | $778.2K | 3,776 | 0.1% |
| Ishares S&P Small-Cap 600 Growt(IJT) | Equities | 464287887 | $790.6K | 5,463 | 0.1% |
| Chubb LTD(CB) | Equities | H1467J104 | $794.0K | 2,436 | 0.1% |
| Ishares 0-5 Year High Yield COR(SHYG) | Fixed Income | 46434V407 | $798.4K | 18,870 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | Equities | 464287606 | $798.6K | 7,937 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | Equities | 78573L106 | $805.4K | 41,880 | 0.1% |
| Digital Realty Trust Inc(DLR) | Equities | 253868103 | $806.4K | 4,475 | 0.1% |
| Ishares Global Tech ETF(IXN) | Equities | 464287291 | $806.5K | 8,067 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $815.0K | 10,237 | 0.1% |
| Ishares Ibonds DEC 2033 Term Co(IBDY) | Fixed Income | 46436E130 | $826.7K | 31,980 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | Equities | 46435G516 | $827.5K | 8,654 | 0.1% |
| Arista Networks Inc(ANET) | Equities | 040413205 | $837.4K | 6,820 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Equities | 464287168 | $843.7K | 5,572 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $851.5K | 30,324 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | Fixed Income | 464288679 | $853.9K | 7,735 | 0.1% |
| Invesco S&P Smallcap Health CAR(PSCH) | Equities | 46138E149 | $904.4K | 21,981 | 0.1% |
| Phillips 66(PSX) | Equities | 718546104 | $910.4K | 4,997 | 0.1% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $912.0K | 6,544 | 0.2% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $915.8K | 1,023 | 0.2% |
| Vanguard Global Ex-U.S. Real ES(VNQI) | Equities | 922042676 | $917.2K | 20,635 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $937.7K | 17,349 | 0.2% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $948.7K | 9,867 | 0.2% |
| Goldman Activebeta U.S. Large C(GSLC) | Equities | 381430503 | $1.0M | 8,350 | 0.2% |
| Southern Co(SO) | Equities | 842587107 | $1.0M | 10,874 | 0.2% |
| Ishares 3-7 Year Treasury Bond(IEI) | Fixed Income | 464288661 | $1.1M | 8,866 | 0.2% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $1.1M | 250 | 0.2% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.1M | 4,695 | 0.2% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.1M | 19,866 | 0.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.1M | 3,285 | 0.2% |
| Ishares Ibonds DEC 2032 Term Co(IBDX) | Fixed Income | 46436E312 | $1.1M | 43,198 | 0.2% |
| Ishares Ibonds DEC 2029 Term Co(IBDU) | Fixed Income | 46436E205 | $1.1M | 47,169 | 0.2% |
| Utilities Select Sector Spdr FU(XLU) | Equities | 81369Y886 | $1.1M | 23,978 | 0.2% |
| Ishares Preferred and Income SE(PFF) | Fixed Income | 464288687 | $1.1M | 36,372 | 0.2% |
| Ishares MBS ETF(MBB) | Fixed Income | 464288588 | $1.1M | 11,721 | 0.2% |
| Philip Morris International(PM) | Equities | 718172109 | $1.1M | 6,850 | 0.2% |
| Ishares Ibonds DEC 2030 Term Co(IBDV) | Fixed Income | 46436E726 | $1.2M | 53,009 | 0.2% |
| Ishares U.S. Medical Devices ET(IHI) | Equities | 464288810 | $1.2M | 21,806 | 0.2% |
| Ishares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $1.2M | 17,086 | 0.2% |