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Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procter & Gamble Co. Ordinary Shares(PG)COM742718109$879.2K6,0870.2%
Honeywell International Inc Ordinary Shares(HON)COM438516106$920.8K4,0740.2%
Mercadolibre Inc Ordinary Shares(MELI)COM58733R102$931.9K5390.2%
Vanguard World Fund Mega Cap Growth Etf(MGK)MEGA GRWTH IND921910816$954.2K2,5970.2%
IBM Common(IBM)COM459200101$957.0K3,9480.2%
Nextera Energy Inc Ordinary Shares(NEE)COM65339F101$975.8K10,5060.3%
Goldman Sachs Group, Inc. Ordinary Shares(GS)COM38141G104$1.0M1,2020.3%
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf(SPEM)STATE STREET SPD78463X509$1.1M22,4690.3%
Vanguard World Fund Industrials Etf(VIS)INDUSTRIAL ETF92204A603$1.1M3,4230.3%
Spdr Series Trust State Street Portfolio Tips Etf(SPIP)STATE STREET SPD78464A656$1.1M41,7650.3%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$1.1M13,9800.3%
Coca Cola Co(KO)COM191216100$1.1M14,9460.3%
Advanced Micro Devices Inc. Ordinary Shares(AMD)COM007903107$1.2M5,6770.3%
Verizon Communications(VZ)COM92343V104$1.2M24,1270.3%
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$1.2M5,1580.3%
Fifth Third Bancorp Ordinary Shares(FITB)COM316773100$1.2M26,9000.3%
Caseys General Stores Inc(CASY)COM147528103$1.3M1,7300.3%
Lockheed Martin Corp.(LMT)COM539830109$1.3M2,0880.3%
Applied Materials Inc. Ordinary Shares(AMAT)COM038222105$1.3M3,7670.3%
Chevron Common(CVX)COM166764100$1.3M6,4030.3%
Vanguard World Fund Utilities Etf(VPU)UTILITIES ETF92204A876$1.3M6,7710.3%
Exxonmobil Corp.(XOM)COM30231G102$1.4M8,2220.4%
Ishares Trust Biotechnology Etf(IBB)ISHARES BIOTECH464287556$1.5M8,7470.4%
Vanguard International Equity Index Funds Ftse All-World ex-US Etf(VEU)ALLWRLD EX US922042775$1.5M19,8920.4%
Meta Platforms Inc Ordinary Shares(META)CL A30303M102$1.5M2,6120.4%
Vanguard Tax Managed Funds Ftse Developed Markets Etf(VEA)VAN FTSE DEV MKT921943858$1.5M23,7120.4%
Deere & Co.(DE)COM244199105$1.5M2,7260.4%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$1.6M14,1300.4%
Vanguard Index Funds S&p 500 Etf(VOO)S&P 500 ETF SHS922908363$1.6M2,6550.4%
Home Depot, Inc.(HD)COM437076102$1.6M4,9180.4%
Walmart Inc(WMT)COM931142103$1.6M13,0540.4%
Tesla Inc Ordinary Shares(TSLA)COM88160R101$1.7M4,4850.4%
Merck & Co Inc Ordinary Shares(MRK)COM58933Y105$1.7M14,0520.4%
Vanguard Scottsdale Funds Mortgage-Backed Securities Etf(VMBS)MTG-BKD SECS ETF92206C771$1.7M36,8220.4%
Vanguard Index Funds Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.8M8,1830.5%
Vanguard World Fund Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.9M6,8350.5%
Abbvie Inc Ordinary Shares(ABBV)COM00287Y109$2.0M9,1990.5%
Vanguard International Equity Index Funds Ftse Emerging Markets Etf(VWO)FTSE EMR MKT ETF922042858$2.1M38,5840.5%
Ishares Trust International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$2.1M42,0400.5%
Costco Wholesale Corp Ordinary Shares(COST)COM22160K105$2.2M2,2320.6%
Dimensional Etf Trust International High Profitability(DIHP)INTL HIGH PROFIT25434V765$2.3M70,3010.6%
Vanguard World Fund Information Technology Etf(VGT)INF TECH ETF92204A702$2.3M3,3020.6%
Rtx Corp Ordinary Shares(RTX)COM75513E101$2.4M12,3700.6%
Dimensional Etf Trust Inflation-Protected Securities(DFIP)INFLATION PROTE25434V856$2.5M60,5670.7%
JPMorgan Chase & Co.(JPM)COM46625H100$2.6M8,7050.7%
Lilly(eli) & Co Ordinary Shares(LLY)COM532457108$2.7M2,8840.7%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$2.7M7,9770.7%
Vanguard Index Funds Small Cap Etf(VB)SMALL CP ETF922908751$2.7M10,4060.7%
Caterpiller, Inc del(CAT)COM149123101$2.7M3,8800.7%
Johnson & Johnson(JNJ)COM478160104$2.8M11,3740.7%
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