Q1 2026 Holdings
Filed 2026-04-23 | 155 holdings | $663.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203.2K | 1,719 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.6K | 561 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $209.9K | 1,448 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $215.7K | 171 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $216.3K | 1,563 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $219.1K | 442 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $219.8K | 3,081 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $225.6K | 940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226.6K | 1,419 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $228.6K | 9,667 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $229.6K | 1,996 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.1K | 4,294 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $232.3K | 940 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $233.5K | 772 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240.1K | 563 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $241.4K | 5,744 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $241.8K | 1,110 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $245.6K | 879 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246.0K | 2,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.7K | 2,787 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $253.2K | 3,162 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $259.2K | 1,636 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $263.7K | 1,088 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $268.8K | 1,455 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $270.4K | 736 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $270.8K | 5,376 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.9K | 296 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277.3K | 4,811 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $282.6K | 4,536 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.6K | 1,327 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $291.7K | 2,480 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $295.5K | 8,182 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306.5K | 1,473 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $312.9K | 4,516 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $314.9K | 3,080 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $316.5K | 2,855 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $319.8K | 676 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $323.1K | 3,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324.7K | 4,270 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $329.9K | 11,847 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335.7K | 1,749 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $336.2K | 6,895 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $343.0K | 3,127 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $345.7K | 9,294 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350.4K | 802 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $352.9K | 2,593 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $357.6K | 7,742 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $359.1K | 7,411 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359.3K | 507 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369.6K | 542 | 0.1% |