Q1 2026 Holdings
Filed 2026-04-22 | 885 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-Tech(XLK) | STATE STREET TEC | 81369Y803 | $459.6K | 3,458 | 0.1% |
| American Century Etf Trust Avantis U.S. Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $461.9K | 4,181 | 0.1% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $465.7K | 18,162 | 0.1% |
| Vanguard Mtg-Backed(VMBS) | MTG-BKD SECS ETF | 92206C771 | $469.3K | 9,995 | 0.1% |
| Nextera Energy Inc FPL(NEE) | COM | 65339F101 | $476.0K | 5,125 | 0.1% |
| Vanguard Sm Cap Grwth ETF(VBK) | SML CP GRW ETF | 922908595 | $477.1K | 1,578 | 0.1% |
| Vanguard Mega Cap 300 ETF(MGC) | MEGA CAP INDEX | 921910873 | $488.8K | 2,068 | 0.1% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $494.3K | 2,493 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $496.4K | 3,250 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $497.3K | 3,424 | 0.1% |
| Schwab US Mid Cap Etf Charles Mc(SCHM) | US MID-CAP ETF | 808524508 | $499.2K | 16,123 | 0.1% |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf(RDVY) | RISNG DIVD ACHIV | 33738R506 | $499.5K | 7,316 | 0.1% |
| Ishares Tr Msci Eafe Minimum Volatilityetf(EFAV) | MSCI EAFE MIN VL | 46429B689 | $517.6K | 5,665 | 0.2% |
| Amphenol Corp New Cl A(APH) | CL A | 032095101 | $520.1K | 4,116 | 0.2% |
| Spdr Portfolio S&p 500 Value Etf(SPYV) | STATE STREET SPD | 78464A508 | $533.5K | 9,429 | 0.2% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $535.5K | 1,979 | 0.2% |
| Vanguard Sm Cap(VBR) | SM CP VAL ETF | 922908611 | $536.4K | 2,469 | 0.2% |
| Marathon Pete Corp Com(MPC) | COM | 56585A102 | $537.2K | 2,200 | 0.2% |
| Deere & Co Com(DE) | COM | 244199105 | $538.0K | 955 | 0.2% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $544.0K | 3,152 | 0.2% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $544.3K | 19,384 | 0.2% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $552.8K | 3,515 | 0.2% |
| Vanguard Total World Stk(VT) | TT WRLD ST ETF | 922042742 | $554.1K | 4,006 | 0.2% |
| Ishare Sector Spdr Energy(XLE) | STATE STREET ENE | 81369Y506 | $559.9K | 9,139 | 0.2% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $568.7K | 5,901 | 0.2% |
| iShares Trust Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $571.6K | 5,879 | 0.2% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $579.1K | 2,850 | 0.2% |
| Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf(RPV) | S&P500 PUR VAL | 46137V258 | $584.3K | 5,441 | 0.2% |
| Vanguard Scottsdale Funds Total Corporate Bond Etf(VTC) | TOTAL CORP BND | 92206C573 | $587.8K | 7,650 | 0.2% |
| iShares Tr Msci Eafe Value Index FD(EFV) | EAFE VALUE ETF | 464288877 | $608.6K | 8,185 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $610.3K | 2,371 | 0.2% |
| iShares Tr Russell McP Vl(IWS) | RUS MDCP VAL ETF | 464287473 | $611.4K | 4,195 | 0.2% |
| Abbott Labs Com(ABT) | COM | 002824100 | $623.8K | 6,076 | 0.2% |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf(IBTH) | IBONDS 27 TRM TS | 46436E841 | $625.0K | 27,865 | 0.2% |
| First Trust Managed ETF(FMB) | MANAGD MUN ETF | 33739N108 | $625.8K | 12,352 | 0.2% |
| Schwab US Broad Market Etf(SCHB) | US BRD MKT ETF | 808524102 | $629.8K | 25,092 | 0.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $655.5K | 1,993 | 0.2% |
| I Shares Silver Trust(SLV) | ISHARES | 46428Q109 | $666.4K | 9,780 | 0.2% |
| Vanguard S & P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $668.8K | 3,282 | 0.2% |
| International Business MacHscom(IBM) | COM | 459200101 | $669.2K | 2,761 | 0.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $670.2K | 13,351 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $681.9K | 2,454 | 0.2% |
| Linde Plc Corp Common(LIN) | SHS | G54950103 | $688.6K | 1,389 | 0.2% |
| Aflac Inc Com(AFL) | COM | 001055102 | $695.6K | 6,340 | 0.2% |
| Schwab Strategic Trust U.S. Tips Etf(SCHP) | US TIPS ETF | 808524870 | $698.7K | 26,258 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $700.6K | 2,675 | 0.2% |
| iShares Tr MBS ETF(MBB) | MBS ETF | 464288588 | $710.8K | 7,486 | 0.2% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $711.6K | 2,082 | 0.2% |
| iShares-Trks Msci Mkt X(EEM) | MSCI EMG MKT ETF | 464287234 | $717.1K | 12,628 | 0.2% |
| Pimco Trust 0-5 Yr Exchange(HYS) | 0-5 HIGH YIELD | 72201R783 | $717.2K | 7,689 | 0.2% |