Q1 2026 Holdings
Filed 2026-04-14 | 255 holdings | $665.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $629.0K | 5,310 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $629.9K | 4,988 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $632.9K | 725 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $657.3K | 37,032 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $661.6K | 2,030 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $662.1K | 1,859 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.6K | 3,321 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $679.7K | 2,555 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $680.3K | 10,572 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $685.3K | 14,608 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $688.6K | 16,505 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $692.9K | 7,550 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $693.8K | 2,565 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $696.9K | 6,738 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $736.6K | 10,065 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $756.5K | 4,872 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $776.4K | 563 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $789.0K | 15,169 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $790.4K | 8,911 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $796.8K | 13,138 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $798.2K | 2,579 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $817.3K | 7,550 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $828.9K | 8,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829.3K | 3,393 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $832.9K | 16,730 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $834.0K | 19,102 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $844.3K | 19,133 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $844.9K | 1,934 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $871.5K | 1,510 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $946.3K | 3,816 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $951.4K | 2,816 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $953.8K | 1,037 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $956.6K | 7,953 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $978.3K | 12,289 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,752 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,716 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,553 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 23,524 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,457 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 12,234 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,727 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,052 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.2M | 29,211 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 17,474 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 25,546 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 32,559 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.6M | 34,687 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 21,753 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,081 | 0.3% |