Q1 2026 Holdings
Filed 2026-05-12 | 278 holdings | $718.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $252.4K | 1,088 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $252.5K | 5,151 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $254.5K | 5,484 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254.7K | 7,598 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254.8K | 1,027 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $257.5K | 3,610 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.7K | 2,276 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $259.2K | 3,464 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $259.6K | 238 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $259.9K | 1,433 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $260.2K | 2,358 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $261.0K | 2,062 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $262.4K | 502 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $264.2K | 1,208 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $265.6K | 1,952 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $268.2K | 1,226 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $268.5K | 3,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.5K | 9,633 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $270.7K | 2,067 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $271.4K | 10,419 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $278.1K | 2,066 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279.6K | 2,135 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $282.4K | 2,077 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $286.8K | 14,930 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289.4K | 2,328 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $290.6K | 3,870 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $291.2K | 5,810 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $293.4K | 36,953 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $294.4K | 12,427 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $299.4K | 3,632 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.9K | 1,474 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $302.4K | 848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303.3K | 1,835 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $304.8K | 11,591 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $305.5K | 1,260 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $307.4K | 943 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $307.4K | 3,546 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $308.7K | 1,692 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $309.4K | 1,273 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $311.1K | 6,617 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $314.9K | 3,386 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $316.1K | 5,854 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316.9K | 1,632 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $322.7K | 5,512 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $323.4K | 10,785 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $329.8K | 8,442 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $331.0K | 15,282 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $335.4K | 1,986 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $340.0K | 1,793 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.3K | 1,095 | 0.0% |