Q1 2026 Holdings
Filed 2026-05-13 | 307 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $140.4M | 227,616 | 7.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $126.4M | 1,300,889 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.3M | 145,833 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.1M | 1,343,652 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $73.4M | 590,623 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.1M | 274,763 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.8M | 78,042 | 2.8% |
| New World FD Inc New | CL R-6 | 649280815 | $49.6M | 539,999 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $49.0M | 1,134,345 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 185,562 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 261,348 | 2.5% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $45.1M | 1,065,759 | 2.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $41.2M | 1,830,850 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 107,151 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 123,932 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.0M | 182,409 | 1.9% |
| Unified SER TR | DEAN MC VL NL S | 90470K321 | $31.1M | 1,113,615 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $31.1M | 406,051 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 141,191 | 1.6% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $25.8M | 1,297,537 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.6M | 313,649 | 1.3% |
| MFS Series Trust Xvii | INTL EQUITY FD | 552966806 | $24.1M | 618,520 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3M | 412,869 | 1.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $18.3M | 506,086 | 1.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $17.6M | 29,221 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 29,877 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 55,239 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 51,665 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 60,784 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.8M | 50,866 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6M | 43,135 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 65,182 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 148,264 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.8M | 59,838 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 95,219 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0M | 53,103 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5M | 43,366 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 46,238 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.9M | 63,667 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8M | 31,361 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.5M | 214,364 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8M | 53,797 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.6M | 51,835 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 28,892 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.3M | 63,296 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 73,187 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 9,309 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,236 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.0M | 64,878 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 39,815 | 0.4% |