Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.8K | 921 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $113.7K | 868 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $122.2K | 2,976 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.3K | 134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.4K | 423 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $130.4K | 6,931 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $135.0K | 324 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.4K | 514 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $148.8K | 3,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.2K | 511 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $170.1K | 474 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $173.9K | 304 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $183.1K | 750 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $187.0K | 1,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $196.6K | 832 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $200.7K | 2,652 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $211.9K | 5,001 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $218.6K | 1,476 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $219.4K | 1,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.2K | 4,406 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226.1K | 2,325 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $227.3K | 4,646 | 0.0% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $241.9K | 2,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255.7K | 718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259.1K | 8,938 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.3K | 519 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267.8K | 3,965 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $274.9K | 717 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 1,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.4K | 1,090 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $315.6K | 1,665 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $322.1K | 6,193 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322.5K | 1,301 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.1K | 974 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $368.3K | 4,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384.5K | 4,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404.0K | 2,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.7K | 1,967 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $489.2K | 2,493 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $491.6K | 2,175 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.8K | 756 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498.3K | 3,387 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $499.3K | 4,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519.5K | 1,084 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $539.7K | 2,724 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $549.8K | 8,893 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $549.9K | 10,628 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $701.6K | 2,187 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $762.5K | 1,321 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $784.2K | 22,736 | 0.1% |