Q1 2026 Holdings
Filed 2026-04-20 | 280 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 | 46137V357 | $160.8K | 838 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $172.8K | 526 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $179.5K | 490 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $191.4K | 218 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.8K | 891 | 0.1% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | SML CP GRW ETF | 922908595 | $224.0K | 741 | 0.1% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | SM CP VAL ETF | 922908611 | $229.9K | 1,058 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $238.3K | 2,636 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK ETF | 464587150 | $244.7K | 1,718 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $248.5K | 4,833 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $258.9K | 2,344 | 0.1% |
| Pinnacle Finl Partners I | COM | 72346Q104 | $265.4K | 3,080 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $274.2K | 2,054 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277.3K | 1,148 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $304.5K | 1,113 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $325.0K | 4,140 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.8K | 1,068 | 0.1% |
| Independence Rlty TR Increit(IRT) | COM | 45378A106 | $377.0K | 25,319 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.2K | 972 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $426.7K | 1,191 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $439.5K | 4,247 | 0.2% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD ETF | 78468R606 | $461.3K | 19,779 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $546.5K | 2,588 | 0.2% |
| Vanguard Mega Cap Value Index Fund ETF Shares(MGV) | MEGA CAP VAL ETF | 921910840 | $550.8K | 3,800 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $663.7K | 4,768 | 0.2% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ENERGY ETF | 92204A306 | $706.4K | 4,082 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $756.3K | 6,221 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | ALLWRLD EX US ETF | 922042775 | $759.7K | 9,504 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $768.4K | 2,336 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $800.1K | 7,074 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $911.4K | 1,395 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $935.9K | 13,416 | 0.3% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $951.8K | 14,095 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $986.7K | 10,652 | 0.3% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,705 | 0.4% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,903 | 0.4% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | TOTAL BND MKT | 921937835 | $1.2M | 16,406 | 0.4% |
| Shopify Inc Fclass Class A(SHOP) | CL A | 82509L107 | $1.3M | 10,839 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 6,821 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6M | 3,277 | 0.6% |
| Clorox Co(CLX) | COM | 189054109 | $1.6M | 15,681 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,690 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,100 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,679 | 0.7% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $1.9M | 26,237 | 0.7% |
| State Street Spdr S&P 500 ETF Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.1M | 3,224 | 0.7% |
| Veeva SYS Inc Class Class A(VEEV) | CL A COM | 922475108 | $2.4M | 13,464 | 0.8% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 26,538 | 0.9% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,435 | 1.0% |
| Booking Hldgs Inc Forward Split With Stock Split Shares(BKNG) | COM | 09857L108 | $2.8M | 657 | 1.0% |