Q1 2026 Holdings
Filed 2026-05-18 | 262 holdings | $325.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $475.5K | 4,334 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $487.0K | 1,871 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $498.5K | 4,855 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $499.1K | 339 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $529.6K | 1,955 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $542.4K | 5,110 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $558.3K | 7,240 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $570.1K | 5,164 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $574.9K | 3,655 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.4K | 2,065 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $612.5K | 3,376 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $642.0K | 6,028 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $647.6K | 15,862 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $667.6K | 670 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $683.8K | 2,527 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $696.4K | 24,022 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $697.1K | 2,876 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699.0K | 13,925 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $733.3K | 2,555 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $735.4K | 4,448 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $772.1K | 4,972 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $794.2K | 30,975 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $814.5K | 1,643 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $865.8K | 9,761 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $869.7K | 9,011 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $875.2K | 910 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $877.2K | 15,447 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $915.8K | 6,938 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $955.6K | 8,122 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $956.2K | 3,870 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $957.3K | 1,602 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $961.3K | 19,238 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $983.1K | 3,067 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 22,506 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,403 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,791 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 35,100 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 34,628 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,255 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,481 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,315 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,334 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,757 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 6,416 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,347 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,660 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,230 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 29,382 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.5M | 17,783 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,602 | 0.5% |