Q1 2026 Holdings
Filed 2026-04-14 | 203 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $774.8K | 27,593 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $781.6K | 1,308 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $782.8K | 17,065 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $811.8K | 3,349 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $812.3K | 7,912 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $821.3K | 1,848 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $823.8K | 19,632 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $837.1K | 5,785 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $851.2K | 5,560 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $866.3K | 4,516 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885.8K | 2,761 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $893.3K | 9,867 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $915.6K | 4,285 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $926.9K | 19,950 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $944.9K | 6,542 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $964.9K | 3,977 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,885 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,587 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,685 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,472 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,984 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 14,992 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,491 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,035 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,322 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,477 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,835 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,002 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 61,978 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4M | 10,747 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,808 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 5,175 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 4,299 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,445 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,984 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,512 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 13,285 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 9,249 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,326 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 6,694 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,345 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,524 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,855 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,177 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 14,745 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 26,870 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,097 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,641 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,510 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 52,824 | 0.5% |