Q1 2026 Holdings
Filed 2026-05-01 | 103 holdings | $641.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203.5K | 978 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $207.4K | 3,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.4K | 770 | 0.0% |
| Ishares TR(AMCA) | RUSSELL 1000 US | 46435G169 | $210.4K | 590 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214.9K | 2,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217.6K | 611 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $219.7K | 650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $219.7K | 1,513 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.1K | 2,283 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $225.7K | 1,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $228.7K | 1,100 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $240.0K | 275 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $240.4K | 8,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.9K | 3,924 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.8K | 758 | 0.0% |
| GE Aerospace | COM NEW | 369604951 | $289.7K | 1,021 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $293.4K | 319 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $295.6K | 3,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299.4K | 5,965 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $302.4K | 2,360 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $305.5K | 2,575 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327.1K | 2,365 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333.3K | 2,939 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.6K | 3,490 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.8K | 709 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $363.0K | 871 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.4K | 385 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.5K | 2,648 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $405.7K | 5,721 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $442.7K | 893 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465.5K | 1,504 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466.3K | 5,020 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $477.4K | 2,235 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $530.0K | 2,186 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $536.8K | 1,673 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $541.0K | 4,353 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $553.3K | 2,674 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $576.5K | 12,636 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $589.4K | 2,741 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $604.8K | 6,751 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $627.7K | 12,875 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $629.2K | 3,207 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $702.7K | 9,240 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $738.4K | 24,210 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.2K | 10,391 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $817.0K | 2,484 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $837.3K | 28,881 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $845.4K | 2,797 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,302 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,893 | 0.2% |