Q1 2026 Holdings
Filed 2026-05-08 | 146 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $410.0K | 2,012 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $418.4K | 1,926 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $423.5K | 685 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $429.2K | 6,698 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $439.1K | 1,810 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $439.8K | 1,514 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $441.3K | 5,864 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $441.4K | 1,921 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $443.3K | 10,800 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $446.1K | 2,348 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $447.4K | 4,817 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $457.4K | 2,356 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $464.1K | 1,252 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $466.2K | 2,833 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $480.7K | 15,667 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $481.0K | 6,281 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $481.5K | 6,141 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $483.7K | 6,492 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $486.0K | 1,124 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $487.5K | 11,047 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $508.4K | 4,083 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $512.0K | 4,170 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $533.0K | 2,199 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $535.1K | 3,402 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $543.6K | 1,575 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $550.4K | 2,573 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $553.4K | 6,300 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $598.0K | 3,048 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $611.7K | 12,548 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $624.6K | 4,022 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $628.0K | 31,324 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $647.9K | 1,912 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $666.7K | 2,080 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $666.9K | 1,794 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $670.3K | 1,454 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $687.8K | 1,617 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $700.9K | 1,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703.0K | 2,876 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $743.0K | 5,017 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $777.8K | 1,824 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $781.1K | 6,594 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $785.7K | 13,836 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $786.1K | 2,739 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $827.9K | 1,657 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $834.3K | 32,538 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $847.3K | 7,547 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $849.3K | 3,905 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $875.9K | 24,715 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879.8K | 2,831 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $917.0K | 30,066 | 0.2% |