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 |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $466.0K | 5,586 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482.2K | 3,278 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $487.0K | 5,221 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $487.7K | 5,396 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $491.4K | 4,055 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.1K | 2,488 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $508.8K | 2,052 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $510.9K | 15,236 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $514.1K | 5,226 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $518.3K | 6,106 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $521.1K | 1,205 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $559.7K | 8,353 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $563.4K | 2,322 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $564.5K | 6,516 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.2K | 1,870 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $575.3K | 12,515 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $584.8K | 1,375 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $587.9K | 1,873 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $592.0K | 14,920 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $600.8K | 2,743 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $602.1K | 1,300 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $609.8K | 1,854 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $614.3K | 2,828 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $627.3K | 3,087 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.5K | 8,087 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $638.5K | 1,943 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $639.3K | 3,524 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $657.8K | 2,292 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $662.0K | 5,327 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $664.2K | 5,343 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $668.2K | 14,053 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $671.5K | 8,335 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $680.4K | 9,240 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $693.8K | 19,526 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $695.4K | 13,066 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $710.1K | 25,287 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $715.7K | 11,466 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $731.1K | 2,139 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $734.5K | 10,876 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $750.9K | 7,344 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $764.5K | 4,929 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $770.3K | 801 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $774.6K | 8,786 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $776.6K | 1,113 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $777.8K | 11,089 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $794.1K | 9,855 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795.2K | 3,253 | 0.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $810.4K | 16,121 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $812.4K | 1,626 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $829.9K | 35,868 | 0.2% |