Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $567.9K | 2,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $571.7K | 1,163 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $578.8K | 8,755 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $580.1K | 27,783 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $580.9K | 3,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $588.3K | 20,951 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $607.9K | 679 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $631.0K | 5,206 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $638.3K | 14,718 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $645.1K | 9,122 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $646.3K | 1,976 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $646.4K | 12,303 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $651.5K | 19,241 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $659.0K | 21,825 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $667.5K | 14,680 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $672.1K | 2,765 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $674.3K | 9,400 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $678.9K | 10,199 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $686.0K | 3,618 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $701.7K | 2,397 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $704.3K | 4,291 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $704.6K | 608 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $706.8K | 7,315 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $710.8K | 6,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $725.0K | 18,871 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $729.3K | 9,301 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $739.7K | 560 | 0.1% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $745.9K | 18,892 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $747.5K | 22,687 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $759.6K | 4,187 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $776.2K | 8,370 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $779.6K | 5,014 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $785.6K | 8,769 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $801.8K | 8,412 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $803.1K | 2,657 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $804.2K | 11,963 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $816.9K | 11,169 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $827.1K | 16,095 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $831.1K | 11,066 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $844.2K | 15,982 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $851.2K | 3,958 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $880.4K | 2,046 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $880.7K | 1,637 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $886.9K | 1,789 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $895.4K | 931 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $898.9K | 5,250 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $900.1K | 17,306 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $907.0K | 4,175 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $927.9K | 4,296 | 0.1% |