Q1 2026 Holdings
Filed 2026-04-13 | 106 holdings | $634.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $202.4K | 1,398 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $203.4K | 378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $204.9K | 623 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214.2K | 314 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $214.5K | 2,433 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217.7K | 307 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $217.8K | 6,609 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.5K | 1,046 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $232.3K | 2,813 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $256.2K | 257 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.4K | 1,753 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $258.5K | 2,372 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $272.0K | 2,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.0K | 1,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.7K | 1,173 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $287.1K | 14,124 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $287.8K | 11,468 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $298.8K | 733 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $326.3K | 2,203 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $331.5K | 2,668 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $342.0K | 2,368 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $345.7K | 3,079 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $349.2K | 8,987 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $353.5K | 3,418 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $372.0K | 7,631 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $376.0K | 2,872 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $376.2K | 6,797 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $388.5K | 3,125 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $398.0K | 4,208 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $407.3K | 6,356 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $442.2K | 4,007 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.0K | 1,822 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $468.7K | 537 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.6K | 1,030 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $549.9K | 2,948 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $591.7K | 11,690 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $592.0K | 11,698 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $593.9K | 2,093 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $597.3K | 4,093 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $606.4K | 8,640 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $612.4K | 5,170 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $617.7K | 13,466 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.8K | 2,213 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $646.6K | 9,989 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $668.0K | 13,040 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $722.9K | 5,187 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $745.6K | 30,125 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811.2K | 2,182 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.9K | 1,419 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $829.5K | 2,680 | 0.1% |