Q1 2026 Holdings
Filed 2026-04-22 | 186 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $555.8K | 8,673 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $561.4K | 6,200 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $569.7K | 18,492 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $585.5K | 6,666 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $599.9K | 10,603 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604.1K | 1,883 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $628.2K | 12,838 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640.1K | 6,891 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $650.1K | 7,499 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $650.1K | 13,550 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652.0K | 3,944 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $656.7K | 7,379 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $681.6K | 16,040 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $730.7K | 6,283 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $749.6K | 5,300 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $757.7K | 9,584 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.9K | 4,502 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772.3K | 2,626 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $776.5K | 844 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $800.7K | 7,284 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $840.9K | 2,557 | 0.2% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $845.2K | 4,924 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $871.6K | 3,035 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $889.4K | 9,041 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $922.9K | 4,704 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $923.7K | 19,763 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $950.7K | 12,501 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $966.1K | 10,373 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $992.2K | 20,848 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0M | 12,146 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,474 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,599 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,991 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,769 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,358 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,848 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,517 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,700 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,837 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.4M | 29,626 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 29,832 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,811 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,038 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,152 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,851 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,552 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,023 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,475 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 25,153 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,981 | 0.5% |