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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $372.7K | 8,933 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.9K | 1,579 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $390.3K | 7,737 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392.1K | 464 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $396.7K | 569 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $407.8K | 5,144 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $412.1K | 3,147 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $444.2K | 5,592 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $449.3K | 3,428 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $460.3K | 2,154 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $463.4K | 2,242 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $488.9K | 7,630 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $492.4K | 3,935 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $495.6K | 2,864 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502.0K | 1,021 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $512.6K | 2,169 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 3,809 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $532.3K | 13,497 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $541.3K | 5,877 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $556.8K | 4,212 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $627.3K | 1,907 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654.0K | 2,417 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $659.5K | 5,220 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $659.7K | 5,308 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $675.3K | 4,675 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $686.1K | 14,435 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $688.4K | 18,728 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $718.7K | 2,312 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758.7K | 1,270 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $780.8K | 4,617 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $841.2K | 3,392 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $861.0K | 5,900 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $867.4K | 2,802 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $873.5K | 7,027 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $877.8K | 4,265 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $927.8K | 13,739 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $956.7K | 13,080 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $965.3K | 3,751 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $973.1K | 3,388 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,753 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 6,600 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,807 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 12,399 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,687 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,008 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.2M | 26,993 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 34,199 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,874 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.3M | 28,823 | 0.2% |