Q1 2026 Holdings
Filed 2026-04-09 | 354 holdings | $722.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $504.6K | 6,969 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506.9K | 1,580 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $518.3K | 10,200 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $536.3K | 12,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $557.6K | 12,636 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $560.9K | 7,045 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $575.6K | 6,489 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $601.9K | 4,966 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $638.4K | 6,570 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $670.9K | 2,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $677.5K | 1,900 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $698.1K | 2,460 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $713.3K | 5,400 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $724.2K | 4,535 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $746.9K | 2,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755.6K | 8,135 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $771.6K | 884 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $795.0K | 3,280 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $804.9K | 33,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $810.1K | 3,767 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $814.3K | 6,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $822.7K | 8,470 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $841.7K | 3,394 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $842.4K | 9,145 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $895.1K | 1,589 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $896.2K | 5,446 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $897.9K | 4,625 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $947.1K | 9,273 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $967.2K | 19,355 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $995.0K | 2,007 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,042 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 17,810 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,374 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 19,284 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,391 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,415 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 15,157 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,261 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,704 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 8,320 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,395 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 10,010 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,045 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,984 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,037 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5M | 22,040 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,387 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,958 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 7,211 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,780 | 0.2% |