Q1 2026 Holdings
Filed 2026-05-05 | 185 holdings | $916.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $332.7K | 1,679 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $337.0K | 1,389 | 0.0% |
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $340.9K | 9,635 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $344.5K | 1,524 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $344.5K | 1,991 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $346.6K | 397 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $347.1K | 753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $349.2K | 4,591 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $350.1K | 4,398 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $351.3K | 7,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $359.9K | 1,190 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $367.3K | 652 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $373.4K | 694 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $392.7K | 2,526 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.2K | 1,817 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $401.4K | 417 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $416.9K | 1,469 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $418.6K | 1,239 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $426.2K | 7,532 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $431.7K | 700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $436.9K | 2,017 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $437.9K | 3,032 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $456.0K | 9,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470.0K | 3,907 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.6K | 1,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492.4K | 2,015 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $500.0K | 2,340 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500.0K | 7,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $502.9K | 1,529 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $509.9K | 10,980 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $514.3K | 3,891 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $514.9K | 1,263 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $523.4K | 2,215 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $548.5K | 5,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $571.5K | 22,768 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $576.9K | 1,618 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $581.8K | 11,648 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $583.8K | 5,963 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $597.5K | 10,377 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $598.8K | 3,104 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $606.6K | 1,846 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $621.8K | 15,147 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $663.3K | 4,271 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $672.6K | 14,339 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $678.4K | 3,279 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $687.1K | 6,120 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $712.5K | 5,733 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $731.9K | 8,010 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $744.0K | 15,177 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $787.2K | 1,699 | 0.1% |