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 |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $939.1K | 12,631 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $946.3K | 1,387 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $957.9K | 2,577 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $958.3K | 4,815 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $981.6K | 31,707 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,406 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,211 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,875 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,811 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,093 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 16,534 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,906 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 13,864 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,211 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 11,116 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,654 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,712 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 35,379 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 14,554 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,236 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,934 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,533 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 26,827 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 31,360 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,301 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.2M | 20,448 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,899 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.3M | 3,857 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,093 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 14,395 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 15,704 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,719 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.4M | 30,213 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,421 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,634 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 9,907 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.5M | 66,798 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,614 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 21,951 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,686 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 32,099 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.6M | 23,535 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,617 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,709 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 4,389 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,207 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,466 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 31,754 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,049 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,305 | 0.1% |