Q1 2026 Holdings
Filed 2026-05-06 | 673 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.5K | 485 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $113.5K | 400 | 0.1% |
| Vanguard Health Care Index Fund ETF Shar(VHT) | COM | 92204A504 | $113.9K | 418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $115.1K | 350 | 0.1% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | COM | 922908611 | $116.5K | 536 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $116.8K | 482 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $118.9K | 1,553 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.7K | 759 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $121.8K | 132 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $123.1K | 852 | 0.1% |
| Vanguard Financials Index Fund ETF Share(VFH) | COM | 92204A405 | $128.7K | 1,065 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $131.0K | 4,505 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $131.2K | 1,362 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $132.3K | 241 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $133.3K | 154 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $135.0K | 1,404 | 0.1% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $136.3K | 725 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $136.9K | 237 | 0.1% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $140.5K | 465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.5K | 828 | 0.1% |
| Ares Cap Corp Equity Class Equity(ARCC) | COM | 04010L103 | $141.8K | 7,867 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $142.0K | 235 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $147.8K | 712 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $149.2K | 3,186 | 0.1% |
| Vanguard Utilities Index Fund ETF Shares(VPU) | COM | 92204A876 | $151.8K | 766 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $156.9K | 4,632 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $159.5K | 2,554 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.9K | 754 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $166.0K | 1,919 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $166.0K | 1,853 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $170.0K | 937 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $174.3K | 1,007 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $175.5K | 1,600 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.0K | 2,307 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $180.0K | 1,233 | 0.1% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $194.4K | 389 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $197.4K | 3,900 | 0.1% |
| Vanguard Materials Index Fund ETF Shares(VAW) | COM | 92204A801 | $211.8K | 940 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $217.6K | 1,751 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $219.1K | 1,026 | 0.1% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $232.8K | 18,522 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $233.5K | 3,193 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $234.3K | 790 | 0.1% |
| Deere &co(DE) | COM | 244199105 | $237.8K | 422 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.1K | 337 | 0.1% |
| Palantir Technologies in Class Class A(PLTR) | COM | 69608A108 | $241.1K | 1,648 | 0.1% |
| Vanguard Small-Cap Growth Index Fund ETF(VBK) | COM | 922908595 | $241.1K | 798 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $244.7K | 6,983 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $273.3K | 4,830 | 0.1% |
| Ishares Ibonds DEC 2030 Term Corporate E(IBDV) | COM | 46436E726 | $273.9K | 12,513 | 0.1% |