Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $169.7K | 1,991 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $171.4K | 1,971 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $179.4K | 3,680 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $181.7K | 681 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $182.5K | 394 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $187.7K | 1,815 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $188.1K | 1,135 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $199.7K | 5,063 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.2K | 2,177 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.0K | 1,040 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204.3K | 533 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.7K | 478 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $210.1K | 3,225 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.3K | 1,010 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $224.3K | 1,851 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224.5K | 7,706 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.6K | 1,459 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230.7K | 1,762 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.7K | 275 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $234.8K | 2,287 | 0.1% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $235.4K | 22,574 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $241.8K | 2,573 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $244.4K | 1,692 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $258.2K | 5,706 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260.7K | 1,220 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $261.1K | 2,709 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.1K | 897 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $274.5K | 3,871 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $288.4K | 877 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $319.0K | 8,188 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $320.1K | 1,716 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $320.3K | 1,961 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $322.4K | 1,671 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $331.0K | 7,446 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $331.5K | 2,397 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $335.6K | 6,754 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $345.0K | 4,640 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $348.5K | 15,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.2K | 1,420 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $378.0K | 2,584 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $382.0K | 19,887 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383.5K | 2,392 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $388.2K | 14,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.6K | 2,344 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $432.5K | 3,915 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $443.2K | 2,040 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $444.2K | 302 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $454.4K | 2,466 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $481.1K | 4,221 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $496.4K | 11,707 | 0.2% |