Q1 2026 Holdings
Filed 2026-05-08 | 379 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $111.8K | 1,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $113.0K | 187 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $119.0K | 168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $129.0K | 1,038 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $129.1K | 2,672 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $129.2K | 3,325 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.5K | 139 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $139.3K | 1,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.0K | 843 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $151.2K | 527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.0K | 683 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $171.0K | 1,761 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $179.7K | 1,352 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $181.3K | 2,706 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $197.4K | 531 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $210.5K | 2,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.9K | 885 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.4K | 1,188 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.3K | 455 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $285.6K | 3,354 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $322.1K | 6,082 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $344.8K | 967 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $355.0K | 4,462 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $355.6K | 3,834 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $381.1K | 4,876 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.9K | 793 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $505.1K | 8,058 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $638.6K | 18,967 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913.9K | 5,240 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,460 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 22,825 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 40,534 | 0.3% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $1.3M | 60,341 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,054 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 4,420 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,434 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,007 | 0.5% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.4M | 22,713 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,719 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 118,705 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 131,540 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 22,060 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5M | 45,168 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.5M | 17,010 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,035 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 49,997 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 100,446 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,100 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 10,514 | 1.2% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $4.7M | 21,994 | 1.2% |