Q1 2026 Holdings
Filed 2026-04-08 | 108 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | Com | 532457108 | $15.7M | 17,046 | 12.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.8M | 13,462 | 7.0% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $7.5M | 73,765 | 6.1% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $6.6M | 133,987 | 5.3% |
| State Street Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $6.0M | 61,440 | 4.8% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $4.0M | 47,250 | 3.2% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $3.2M | 33,548 | 2.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $2.9M | 7,884 | 2.3% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $2.7M | 28,172 | 2.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.6M | 12,650 | 2.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.6M | 10,060 | 2.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.4M | 8,528 | 2.0% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $1.8M | 36,669 | 1.5% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $1.8M | 6,710 | 1.4% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $1.6M | 9,357 | 1.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.5M | 5,246 | 1.2% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.5M | 4,979 | 1.2% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.4M | 11,567 | 1.1% |
| NOV Inc(NOV) | Com | 62955J103 | $1.4M | 73,035 | 1.1% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.1M | 1,763 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.0M | 6,579 | 0.8% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $987.4K | 7,707 | 0.8% |
| Baker Hughes Company(BKR) | Com | 05722G100 | $984.8K | 16,131 | 0.8% |
| SLB Limited(SLB) | Com | 806857108 | $957.1K | 18,625 | 0.8% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $952.8K | 17,628 | 0.8% |
| Pfizer Inc.(PFE) | Com | 717081103 | $945.4K | 33,667 | 0.8% |
| Bank Amer Corp(BAC) | Com | 060505104 | $910.8K | 18,684 | 0.7% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $861.4K | 9,166 | 0.7% |
| RTX Corp(RTX) | Com | 75513E101 | $856.1K | 4,438 | 0.7% |
| American Water Works Company(AWK) | Com | 030420103 | $855.9K | 6,289 | 0.7% |
| iShares Core Msci Total Instl Stk ETF(IXUS) | Com | 46432F834 | $815.9K | 9,417 | 0.7% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $778.1K | 4,586 | 0.6% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $777.8K | 7,906 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $770.2K | 7,502 | 0.6% |
| Salesforce.Com(CRM) | Com | 79466L302 | $769.5K | 4,122 | 0.6% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $761.8K | 4,414 | 0.6% |
| Visa(V) | Com | 92826C839 | $751.1K | 2,485 | 0.6% |
| Servicenow Inc(NOW) | Com | 81762P102 | $749.7K | 7,171 | 0.6% |
| Vanguard Msci Europe ETF(VGK) | Com | 922042874 | $744.2K | 9,028 | 0.6% |
| Ishares Tr/0-5 Yr Tips Bd ETF(STIP) | Com | 46429B747 | $741.8K | 7,172 | 0.6% |
| Boeing Co(BA) | Com | 097023105 | $708.7K | 3,561 | 0.6% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $701.4K | 15,257 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $693.6K | 2,109 | 0.6% |
| iShares Preferred & Income Secs ETF(PFF) | Com | 464288687 | $693.1K | 22,859 | 0.6% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $686.7K | 6,682 | 0.6% |
| TJX Companies Inc(TJX) | Com | 872540109 | $686.6K | 4,299 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $667.0K | 3,224 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $664.7K | 1,387 | 0.5% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $663.4K | 2,771 | 0.5% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $633.4K | 14,004 | 0.5% |