Q1 2026 Holdings
Filed 2026-04-20 | 216 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $290.3K | 2,628 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $292.1K | 3,541 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292.6K | 941 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $292.9K | 1,020 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $295.8K | 1,275 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $300.6K | 1,481 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304.1K | 1,287 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $304.6K | 349 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $305.6K | 5,815 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.8K | 451 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $320.8K | 7,236 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $321.3K | 648 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $321.3K | 12,611 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $327.9K | 1,085 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $328.3K | 2,273 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $328.4K | 6,505 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $328.6K | 934 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $330.3K | 1,058 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $331.8K | 982 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $337.6K | 5,518 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $338.7K | 3,758 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $344.1K | 1,556 | 0.1% |
| RTX Corporation | COM | 75513E105 | $345.7K | 1,792 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $352.4K | 1,193 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $353.6K | 7,252 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $354.2K | 1,712 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $354.8K | 3,986 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $357.3K | 6,869 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358.5K | 2,980 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $365.1K | 8,029 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $365.9K | 277 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $368.4K | 1,218 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $371.7K | 1,365 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $371.7K | 1,310 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $373.0K | 952 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $374.2K | 4,920 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $392.4K | 2,836 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $403.0K | 2,209 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $405.2K | 5,766 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $408.8K | 7,405 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $418.1K | 8,701 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $422.9K | 3,182 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425.6K | 3,054 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429.3K | 4,622 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $438.7K | 1,298 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $439.4K | 8,894 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $441.1K | 1,285 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444.2K | 3,449 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.5K | 2,053 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $454.5K | 10,032 | 0.1% |