Q1 2026 Holdings
Filed 2026-04-16 | 104 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7M | 100,687 | 12.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.2M | 34,914 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 156,617 | 8.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 60,241 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 175,202 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 41,351 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 92,750 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 29,171 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 75,400 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,346 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 37,355 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,767 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 10,974 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,313 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 32,100 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,909 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,421 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,101 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,918 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 16,100 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,400 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,139 | 0.9% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.3M | 22,500 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,141 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,310 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,688 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,462 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $979.1K | 19,832 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939.1K | 1,572 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $938.3K | 22,000 | 0.5% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $912.7K | 41,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.8K | 3,448 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $778.9K | 5,144 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $693.6K | 11,322 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.5K | 2,370 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $673.6K | 2,572 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $666.7K | 2,295 | 0.4% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $663.0K | 22,100 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $647.8K | 3,358 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $634.7K | 660 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $633.4K | 5,097 | 0.4% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $629.1K | 50,088 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.2K | 2,132 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.0K | 1,300 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $608.6K | 4,896 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $569.4K | 3,265 | 0.3% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $556.8K | 40,000 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $507.0K | 3,870 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $459.2K | 1,305 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $450.0K | 2,818 | 0.3% |