Q1 2026 Holdings
Filed 2026-04-23 | 115 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,695 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 14,540 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,268 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,771 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 64,846 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 35,017 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.6M | 73,448 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,930 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,193 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 30,051 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.0M | 79,771 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 71,833 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,854 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.6M | 36,155 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 14,297 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 6,410 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 62,099 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3M | 135,966 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 48,373 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.4M | 93,380 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 46,762 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5M | 31,021 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 13,241 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,454 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $4.0M | 172,807 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 61,308 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,353 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 40,085 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.2M | 17,896 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,146 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,806 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,551 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 13,555 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 16,510 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 123,277 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 20,325 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 20,113 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,915 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 22,264 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $6.7M | 20,615 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,444 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 156,354 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,492 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 32,169 | 1.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $7.9M | 60,342 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1M | 33,039 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $8.4M | 46,170 | 1.7% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $8.8M | 274,080 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 68,218 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 14,287 | 1.9% |