Q1 2026 Holdings
Filed 2026-04-21 | 206 holdings | $511.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $769.8K | 837 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $794.8K | 11,608 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $800.0K | 11,847 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $820.9K | 3,842 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $825.9K | 1,382 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $841.2K | 8,193 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $843.6K | 6,961 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $843.9K | 11,416 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $860.6K | 9,350 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $867.7K | 17,905 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $871.5K | 1,510 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $878.7K | 914 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $889.4K | 11,835 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $905.2K | 7,632 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $914.8K | 8,287 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $923.4K | 2,128 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $927.7K | 4,236 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $949.6K | 10,433 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,101 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,135 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 8,338 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 16,771 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.0M | 11,665 | 0.2% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $1.1M | 10,969 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,732 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,697 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 46,628 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,181 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3M | 17,788 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,404 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,376 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,036 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,363 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,761 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 14,076 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,584 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,813 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,859 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 45,338 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 9,711 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 11,825 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 11,479 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,163 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 17,157 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,618 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,880 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 29,554 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 5,771 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.1M | 37,804 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 17,370 | 0.4% |