Q1 2026 Holdings
Filed 2026-05-01 | 313 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $173.7M | 290,703 | 15.3% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $95.7M | 1,240,393 | 8.5% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $69.7M | 993,754 | 6.2% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $60.7M | 138,889 | 5.4% |
| JPMorgan Active Growth ETF(JGRO) | Equities | 46654Q609 | $51.1M | 604,032 | 4.5% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $49.3M | 188,242 | 4.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $44.5M | 658,800 | 3.9% |
| Dimensional International Core(DFIC) | Equities | 25434V799 | $38.7M | 1,088,939 | 3.4% |
| Vanguard Mid Cap Index ETF(VO) | Equities | 922908629 | $34.3M | 119,379 | 3.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $29.5M | 460,453 | 2.6% |
| JP Morgan Ultra Short Income ET(JPST) | Equities | 46641Q837 | $26.1M | 516,363 | 2.3% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $24.9M | 43,206 | 2.2% |
| JP Morgan Flexible Debt ETF(JFLX) | Equities | 46654Q559 | $22.4M | 450,071 | 2.0% |
| Dimensional US Vector Equity ET(DXUV) | Equities | 25434V559 | $15.6M | 262,819 | 1.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.2M | 56,094 | 1.3% |
| Microsoft(MSFT) | Equities | 594918104 | $11.2M | 30,235 | 1.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $10.8M | 199,302 | 1.0% |
| Schwab Fundamental US Large COM(FNDX) | Equities | 808524771 | $10.6M | 381,429 | 0.9% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $9.7M | 32,923 | 0.9% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $7.8M | 11,987 | 0.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $7.6M | 43,322 | 0.7% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $7.3M | 21,695 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.0M | 28,784 | 0.6% |
| TJX Companies(TJX) | Equities | 872540109 | $6.3M | 39,666 | 0.6% |
| KLA Corp.(KLAC) | Equities | 482480100 | $6.0M | 4,101 | 0.5% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $5.7M | 17,882 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.6M | 5,670 | 0.5% |
| Amphenol Corp(APH) | Equities | 032095101 | $5.6M | 43,927 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $5.5M | 8,345 | 0.5% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $5.3M | 5,752 | 0.5% |
| Alphabet, Inc. Class A(GOOGL) | Equities | 02079K305 | $5.1M | 17,598 | 0.4% |
| iShares Morningstar Mid-Cap Gro(IMCG) | Equities | 464288307 | $4.9M | 62,034 | 0.4% |
| Spdr Gold MiniShares(GLDM) | Equities | 98149E303 | $4.6M | 49,461 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $4.4M | 45,202 | 0.4% |
| Cummins Inc(CMI) | Equities | 231021106 | $4.4M | 8,093 | 0.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $4.3M | 19,853 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $4.3M | 14,174 | 0.4% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $4.3M | 8,563 | 0.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.3M | 20,541 | 0.4% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $4.2M | 24,648 | 0.4% |
| Deere Co(DE) | Equities | 244199105 | $4.0M | 7,068 | 0.4% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.9M | 42,310 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $3.9M | 26,761 | 0.3% |
| JPMorgan Small & Mid Cap Enh Eq(JMEE) | Equities | 46641Q118 | $3.8M | 57,600 | 0.3% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $3.8M | 101,805 | 0.3% |
| EOG Resources(EOG) | Equities | 26875P101 | $3.7M | 25,741 | 0.3% |
| Schwab Corp(SCHW) | Equities | 808513105 | $3.5M | 37,462 | 0.3% |
| Pepsi Co(PEP) | Equities | 713448108 | $3.5M | 22,542 | 0.3% |
| JPMorgan Equity Premium Income(JEPI) | Equities | 46641Q332 | $3.5M | 61,724 | 0.3% |
| Canadian Natural Resources LTD(CNQ) | Equities | 136385101 | $3.4M | 69,228 | 0.3% |