Q1 2026 Holdings
Filed 2026-05-04 | 121 holdings | $569.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $117.6K | 26,601 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $202.3K | 3,851 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.0K | 415 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.6K | 229 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $211.3K | 1,475 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $211.6K | 1,702 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $213.1K | 5,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216.1K | 714 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $216.1K | 6,052 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $219.7K | 1,011 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $222.4K | 1,159 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $225.7K | 2,865 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228.0K | 5,555 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $228.4K | 1,298 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $228.8K | 4,694 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $236.8K | 3,330 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $238.6K | 1,136 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $241.1K | 1,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.1K | 1,427 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $242.5K | 1,257 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $247.8K | 1,198 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 3,313 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $266.1K | 10,380 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $266.4K | 6,270 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $267.9K | 17,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277.9K | 3,260 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279.1K | 4,002 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279.7K | 2,879 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.0K | 1,442 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $298.1K | 836 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $301.3K | 10,393 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311.8K | 1,357 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.2K | 459 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $335.0K | 3,565 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $336.2K | 2,298 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $341.5K | 1,044 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $342.7K | 3,955 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $354.3K | 4,100 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $357.0K | 6,604 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $363.2K | 1,075 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $365.2K | 4,959 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $369.6K | 2,974 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $372.3K | 4,679 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $375.2K | 4,733 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $394.4K | 6,681 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $396.1K | 2,122 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397.8K | 4,441 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $406.9K | 481 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $412.5K | 2,982 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $413.8K | 1,441 | 0.1% |