Q1 2026 Holdings
Filed 2026-04-23 | 98 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $170.5K | 11,589 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $202.2K | 1,025 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.0K | 732 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $220.5K | 3,441 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $225.6K | 2,241 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $225.8K | 2,802 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $232.3K | 2,408 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242.7K | 4,001 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.3K | 427 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $253.0K | 3,510 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261.5K | 369 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276.1K | 861 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $277.5K | 450 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $285.2K | 3,699 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.4K | 1,077 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355.5K | 3,828 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $362.3K | 4,271 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $422.9K | 4,385 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $471.1K | 2,084 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $489.8K | 17,444 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $498.8K | 9,451 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $528.1K | 12,497 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $535.7K | 14,577 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $539.1K | 12,216 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $540.8K | 1,644 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $544.8K | 8,723 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555.7K | 1,889 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $584.9K | 587 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $589.9K | 26,045 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $651.8K | 6,625 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $701.7K | 2,593 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $721.3K | 4,136 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $727.1K | 1,118 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $826.2K | 15,642 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $834.3K | 11,697 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $855.4K | 5,890 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $877.9K | 10,300 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $895.9K | 2,082 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $958.2K | 19,247 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,689 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 41,498 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,792 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,168 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,381 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 14,571 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 35,106 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 20,749 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 41,431 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 91,239 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 17,159 | 0.6% |