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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $341.8K | 4,294 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $345.7K | 750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.7K | 1,285 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $349.3K | 2,628 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 656 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $361.7K | 12,597 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $364.5K | 2,781 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $368.3K | 1,067 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $368.3K | 3,919 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $371.2K | 1,865 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $378.2K | 887 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378.4K | 3,896 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $380.6K | 8,125 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $383.9K | 2,592 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $385.1K | 53,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.3K | 2,507 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $395.1K | 1,322 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $399.8K | 1,735 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $402.6K | 2,381 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $404.3K | 4,901 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $405.3K | 6,625 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $410.3K | 1,680 | 0.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $419.1K | 10,286 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $430.0K | 2,360 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $437.2K | 12,476 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $437.3K | 11,896 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $443.3K | 650 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $447.4K | 9,144 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448.2K | 8,928 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $450.9K | 2,823 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $452.7K | 3,816 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $454.0K | 10,288 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $458.5K | 4,757 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $466.7K | 9,185 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $469.8K | 2,855 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $474.2K | 322 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $478.4K | 2,307 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $484.8K | 3,356 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $493.8K | 6,896 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $495.0K | 1,448 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $499.3K | 572 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $504.6K | 4,427 | 0.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $506.4K | 9,655 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $524.8K | 8,190 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $524.9K | 4,097 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $529.4K | 5,445 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $541.3K | 961 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $544.5K | 4,801 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $548.7K | 786 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $555.7K | 657 | 0.1% |