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Q1 2026 Holdings

Filed 2026-04-13 | 907 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mckesson Corp COM(MCK)Stock58155Q103$75.3K870.0%
ST JOE Co COM(JOE)Stock790148100$75.4K1,2000.0%
UMB Finl Corp COM(UMBF)Stock902788108$75.6K6700.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$75.8K1,3390.0%
Royal Gold Inc COM(RGLD)Stock780287108$76.3K3000.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$78.2K2,6850.0%
Spdr Gold Shares(GLD)ETF78463V107$78.3K1820.0%
Emerson Elec Co COM(EMR)Stock291011104$78.5K5990.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$80.5K2750.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$81.0K1,0000.0%
Xylem Inc COM(XYL)Stock98419M100$81.6K6830.0%
CSX Corp COM(CSX)Stock126408103$81.7K1,9900.0%
Hershey Co COM(HSY)Stock427866108$83.8K4030.0%
Vanguard Small-Cap ETF(VB)ETF922908751$84.3K3220.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$85.3K7600.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$85.6K1,2040.0%
Colgate Palmolive Co COM(CL)Stock194162103$85.8K1,0070.0%
Dimensional Global Core Plus Fixed Income ETF(DFGP)ETF25434V583$86.4K1,6000.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$86.8K1,0040.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$87.1K9110.0%
SLB Limited COM STK(SLB)Stock806857108$90.6K1,7630.0%
Capital One Finl Corp COM(COF)Stock14040H105$90.7K4970.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$91.0K1,4700.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$91.2K3370.0%
Avantis U.S. Mid Cap Equity ETF(AVMC)ETF025072125$91.3K1,2640.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$92.6K8440.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$93.5K4,0180.0%
Clorox Co del COM(CLX)Stock189054109$95.0K9170.0%
CMS Energy Corp COM(CMS)Stock125896100$95.9K1,2360.0%
Bank America Corp COM(BAC)Stock060505104$96.6K1,9820.0%
Darden Restaurants Inc COM(DRI)Stock237194105$97.0K4950.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$97.7K7460.0%
Truist Finl Corp COM(TFC)Stock89832Q109$99.1K2,1560.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$101.6K2740.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$101.7K2070.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$101.9K1,1340.0%
Fedex Corp COM(FDX)Stock31428X106$102.6K2880.0%
Bank New York Mellon Corp COM(BK)Stock064058100$103.7K8740.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$104.5K7170.0%
Wells Fargo & Co COM(WFC)Stock949746101$106.7K1,3400.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$108.0K3440.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$108.2K1,1600.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$111.4K1,5330.0%
DOW Hldgs Inc COM(DOW)Stock260557103$115.0K2,7610.0%
Regions Financial Corp New COM(RF)Stock7591EP100$117.5K4,5000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$119.8K4170.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$124.3K2,2680.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$125.3K1,6250.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$127.8K1,2800.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$129.4K1,2850.0%
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