Q1 2026 Holdings
Filed 2026-04-16 | 173 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $315.8K | 11,867 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $328.6K | 1,463 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $330.4K | 5,644 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $330.5K | 4,169 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $331.6K | 2,530 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $340.9K | 6,308 | 0.1% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $342.7K | 2,855 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $352.6K | 8,308 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $354.2K | 3,845 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $355.7K | 4,357 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $358.9K | 1,008 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $360.9K | 2,116 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $361.4K | 107 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.7K | 761 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $365.8K | 7,827 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $368.4K | 3,204 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $369.7K | 6,835 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $383.5K | 1,132 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $391.0K | 16,105 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.9K | 1,825 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $405.2K | 7,790 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $412.5K | 6,385 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $419.6K | 496 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $422.5K | 982 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $424.5K | 8,436 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $428.9K | 3,734 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $437.0K | 4,927 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $437.6K | 20,361 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $441.3K | 15,148 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $448.2K | 2,154 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $450.6K | 4,796 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $452.9K | 2,678 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $454.9K | 3,110 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $461.2K | 3,522 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $465.0K | 1,415 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $470.0K | 2,518 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $496.5K | 8,997 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $513.2K | 4,347 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $514.8K | 8,644 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $517.4K | 1,910 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $528.2K | 6,096 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $546.3K | 5,660 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $549.0K | 1,560 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $549.9K | 5,791 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $571.1K | 3,470 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.6K | 2,010 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $577.8K | 1,480 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $583.8K | 3,026 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.0K | 2,111 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $621.9K | 2,547 | 0.3% |