Q1 2026 Holdings
Filed 2026-05-04 | 214 holdings | $762.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 53,726 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 120,972 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 69,455 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 191,049 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.8M | 149,746 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.3M | 288,181 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 146,413 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 43,938 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 41,396 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.5M | 60,189 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7M | 36,710 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 40,376 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 47,285 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 38,511 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,203 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 192,044 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.6M | 76,762 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 120,670 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 177,522 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 105,639 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 33,943 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 288,835 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 106,335 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4M | 27,742 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4M | 129,932 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 153,389 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 33,595 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 6,876 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 100,125 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.5M | 6,797 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.5M | 64,569 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 24,731 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4M | 48,051 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 38,005 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9M | 302,569 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.9M | 299,053 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.9M | 350,831 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.9M | 287,200 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.9M | 313,815 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 63,043 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,216 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 38,700 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 19,676 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4M | 46,247 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,370 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,176 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 32,398 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 27,226 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 52,348 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 13,769 | 0.6% |