Q1 2026 Holdings
Filed 2026-05-14 | 692 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | ETF | 922908744 | $880.3K | 4,487 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $891.5K | 7,056 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $901.9K | 5,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $907.7K | 1,073 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $912.1K | 14,754 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | ADS | 874039100 | $933.8K | 2,763 | 0.0% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $959.3K | 1,099 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $975.9K | 2,268 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $981.2K | 18,618 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $983.5K | 20,175 | 0.0% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $992.2K | 1,719 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $994.3K | 1,081 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.0M | 10,087 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0M | 4,211 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $1.0M | 26,854 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1M | 7,309 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,511 | 0.0% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $1.1M | 17,274 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2M | 2,144 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.2M | 31,658 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $1.3M | 4,413 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 16,272 | 0.0% |
| Ishares Tr Russell(IWB) | ETF | 464287622 | $1.3M | 3,548 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.3M | 3,027 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3M | 17,442 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $1.3M | 13,806 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 9,478 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.4M | 3,415 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $1.5M | 7,071 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,780 | 0.1% |
| Sector Spdr Engy Select(XLE) | ETF | 81369Y506 | $1.6M | 26,335 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.7M | 36,076 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,540 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $1.7M | 5,367 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.7M | 29,904 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8M | 5,353 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.9M | 41,918 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 13,186 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 16,938 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.2M | 10,810 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2M | 14,284 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,296 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3M | 9,885 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4M | 8,194 | 0.1% |
| Spdr Gold MiniShares(GLDM) | ETF | 98149E303 | $2.8M | 30,232 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $3.1M | 75,259 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 18,104 | 0.1% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $3.4M | 28,654 | 0.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.7M | 11,502 | 0.1% |