Q1 2026 Holdings
Filed 2026-05-15 | 69 holdings | $277.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(AGG)A | COREUSAGGBDET | 464287226 | $26.4M | 266,209 | 9.5% |
| Isharestr(IVV)A | CORES&P500ETF | 464287200 | $24.8M | 37,988 | 9.0% |
| Isharestr(IJH)A | CORES&PMCPETF | 464287507 | $16.9M | 250,529 | 6.1% |
| Isharestr(IEI)A | 37YRTREASBD | 464288661 | $12.1M | 102,356 | 4.4% |
| Isharestr(IGLB)A | 10+YRINVSTGRD | 464289511 | $10.4M | 210,023 | 3.8% |
| Isharestr(SHY)A | 13YRTREASBD | 464287457 | $8.3M | 100,280 | 3.0% |
| AppleComputerInc(AAPL)A | COM | 037833100 | $8.1M | 31,838 | 2.9% |
| CumminsInc(CMI)A | COM | 231021106 | $7.9M | 14,600 | 2.8% |
| FiservCorp(FISV) | COM | 337738108 | $7.8M | 35,233 | 3.1% |
| NvidiaCorp(NVDA)A | COM | 67066G104 | $7.4M | 42,565 | 2.7% |
| AlphabetIncClassC(GOOG)A | CAPSTKCLC | 02079K107 | $6.5M | 22,725 | 2.4% |
| Isharesinc(EMXC)A | MSCIEMRGCHN | 46434G764 | $6.2M | 78,779 | 2.2% |
| MicrosoftCorp.(MSFT)A | COM | 594918104 | $6.0M | 16,332 | 2.2% |
| BroadcomInc(AVGO)A | COM | 11135F101 | $5.7M | 18,406 | 2.1% |
| AmazonComInc(AMZN)A | COM | 023135106 | $5.6M | 26,739 | 2.0% |
| Johnson&Johnson(JNJ)A | COM | 478160104 | $5.5M | 22,504 | 2.0% |
| Fidelitycovingtontrust(FENY)A | MSCIENERGYIDX | 316092402 | $5.5M | 161,414 | 2.0% |
| Isharestr(IUSV)A | CORES&PUSVLU | 464287663 | $5.3M | 51,500 | 1.9% |
| Vanguardworldfds(VGT)A | INFTECHETF | 92204A702 | $5.2M | 7,461 | 1.9% |
| CostcoCompaniesInc(COST)A | COM | 22160K105 | $5.1M | 5,090 | 1.8% |
| Lowes(LOW)A | COM | 548661107 | $5.1M | 21,444 | 1.8% |
| UnionPacificCorp(UNP)A | COM | 907818108 | $5.0M | 20,713 | 1.8% |
| Isharestr(IJS)A | SPSMCP600VLETF | 464287879 | $5.0M | 41,841 | 1.8% |
| Isharestr(IEFA)A | COREMSCIEAFE | 46432F842 | $4.9M | 54,607 | 1.8% |
| Vertivholdingsco(VRT)A | COMCLA | 92537N108 | $4.9M | 19,673 | 1.8% |
| Isharestr(TLT) | 20YRTRBDETF | 464287432 | $4.9M | 53,172 | 1.9% |
| DetroitEdison(DTE)A | COM | 233331107 | $4.6M | 31,743 | 1.7% |
| Isharestr(IGSB)A | ISHS 1-5YR INVS | 464288646 | $3.9M | 74,422 | 1.4% |
| Isharestr(IJR)A | CORES&PSCPETF | 464287804 | $3.8M | 30,451 | 1.4% |
| UnitedRentalsInc(URI)A | COM | 911363109 | $3.3M | 4,555 | 1.2% |
| AlphabetIncClassA(GOOGL)A | CAPSTKCLA | 02079K305 | $3.3M | 11,364 | 1.2% |
| Fidelitycovingtontrust(FTEC)A | MSCIINFOTECHI | 316092808 | $3.2M | 15,597 | 1.2% |
| Mastercardincorporated(MA)A | CLA | 57636Q104 | $2.8M | 5,643 | 1.0% |
| Isharestr(DSI)A | MSCIKLD400SOC | 464288570 | $2.8M | 23,139 | 1.0% |
| MckessonCorp.(MCK)A | COM | 58155Q103 | $2.8M | 3,190 | 1.0% |
| KLACorp(KLAC)A | COM | 482480100 | $2.7M | 1,859 | 1.0% |
| Isharestr(EAGG)A | ESGAWRUSAGRGT | 46435U549 | $2.6M | 54,409 | 0.9% |
| JPMorganChase&Co(JPM)A | COM | 46625H100 | $2.3M | 7,964 | 0.8% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $2.1M | 35,252 | 0.8% |
| Fidelitymerrimackstrtr(FBND)A | TOTALBDETF | 316188309 | $2.1M | 45,864 | 0.8% |
| AmeripriseFinancialInc(AMP)A | COM | 03076C106 | $1.9M | 4,325 | 0.7% |
| Merck&Co.Inc.(MRK)A | COM | 58933Y105 | $1.9M | 15,938 | 0.7% |
| Vanguardbdindexfds(BND)A | TOTALBNDMRKT | 921937835 | $1.8M | 24,529 | 0.7% |
| CFIndustriesHoldings,Inc(CF)A | COM | 125269100 | $1.8M | 13,764 | 0.6% |
| Schwabstrategictr(SCHB)A | USBRDMKTETF | 808524102 | $1.7M | 68,231 | 0.6% |
| Schwabstrategictr(SCHZ)A | USAGGREGATEB | 808524839 | $1.6M | 70,110 | 0.6% |
| ChevrontexacoCorp(CVX)A | COM | 166764100 | $1.6M | 7,580 | 0.6% |
| MetaPlatformsIncClassA(META)A | CLA | 30303M102 | $1.6M | 2,736 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6M | 11,829 | 0.6% |
| Abbvieinc(ABBV)A | COM | 00287Y109 | $1.3M | 5,820 | 0.5% |