Q1 2026 Holdings
Filed 2026-04-30 | 241 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $63.7K | 204 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $63.8K | 302 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $64.3K | 784 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $66.4K | 1,025 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.7K | 1,184 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.8K | 251 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $70.5K | 1,335 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $78.3K | 395 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.7K | 559 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $82.3K | 1,390 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $82.9K | 1,035 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 158 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.5K | 504 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.3K | 963 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $89.4K | 449 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $89.5K | 807 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $91.9K | 591 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $92.3K | 810 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $93.6K | 1,570 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $93.9K | 862 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $97.3K | 1,519 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $101.8K | 3,825 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.6K | 523 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $105.5K | 873 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $109.8K | 308 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $110.1K | 590 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $110.3K | 421 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $112.3K | 1,229 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.6K | 573 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $117.3K | 1,071 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.8K | 955 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $121.9K | 754 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $122.5K | 2,535 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $124.6K | 792 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $127.0K | 512 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $129.6K | 533 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $129.8K | 3,162 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.0K | 418 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.6K | 354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.2K | 858 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $135.5K | 1,320 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.1K | 339 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $151.3K | 169 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $157.2K | 911 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $157.3K | 1,159 | 0.1% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $160.9K | 8,386 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $162.8K | 3,471 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $166.4K | 1,011 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $167.9K | 1,152 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $169.7K | 751 | 0.1% |