Q1 2026 Holdings
Filed 2026-04-30 | 241 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $170.9K | 500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.8K | 1,478 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $179.1K | 3,365 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $180.0K | 2,484 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $181.4K | 7,080 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $186.9K | 216 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $189.9K | 2,385 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $190.0K | 804 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $197.7K | 800 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $198.0K | 234 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200.4K | 2,061 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $202.6K | 616 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $203.0K | 2,393 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $205.2K | 9,550 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $211.3K | 1,518 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $218.1K | 2,466 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $220.2K | 5,181 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $227.0K | 2,560 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.6K | 475 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229.6K | 882 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.7K | 770 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $235.5K | 3,376 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $237.1K | 663 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.3K | 2,386 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $266.4K | 1,381 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $276.4K | 5,314 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $284.6K | 1,174 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.6K | 317 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $292.0K | 3,928 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $300.9K | 302 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $305.1K | 8,627 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $325.3K | 998 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $325.7K | 3,444 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $329.8K | 2,574 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $335.5K | 14,646 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $338.3K | 11,613 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $339.6K | 815 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $349.6K | 7,171 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $395.1K | 1,259 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.6K | 1,484 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $428.2K | 4,373 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $428.7K | 4,490 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $432.6K | 3,424 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $449.1K | 785 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $514.5K | 6,722 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $575.5K | 4,330 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $583.1K | 3,938 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $594.8K | 1,760 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $598.0K | 8,856 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $630.5K | 8,176 | 0.5% |