Q1 2026 Holdings
Filed 2026-04-21 | 163 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $417.7K | 4,998 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $420.1K | 11,402 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $422.3K | 7,292 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $424.0K | 490 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $433.7K | 103 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $442.3K | 7,817 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.6K | 491 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $462.2K | 9,264 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $469.7K | 5,900 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $487.5K | 2,244 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $487.9K | 3,055 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $496.9K | 3,397 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.2K | 2,309 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $513.2K | 9,723 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $515.7K | 2,087 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $517.1K | 1,530 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.1K | 1,918 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524.9K | 1,412 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $529.1K | 4,751 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $545.5K | 5,277 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $546.4K | 548 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $548.0K | 9,871 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $554.7K | 9,366 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $556.1K | 1,627 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $569.0K | 13,615 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $576.1K | 33,260 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $589.2K | 798 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $605.1K | 7,312 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $628.6K | 5,730 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $669.8K | 2,216 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $689.3K | 7,222 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $691.6K | 7,193 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $708.7K | 9,039 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $725.1K | 1,660 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $749.8K | 1,099 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $751.8K | 7,918 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $761.8K | 3,682 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $800.6K | 1,130 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $802.9K | 17,496 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $808.1K | 5,100 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $822.4K | 16,971 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $841.0K | 32,826 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $842.2K | 17,612 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $902.4K | 7,007 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $906.3K | 11,392 | 0.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $913.3K | 36,560 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $937.0K | 1,343 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $943.5K | 11,509 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $953.1K | 3,843 | 0.2% |