Q1 2026 Holdings
Filed 2026-05-06 | 324 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $103.1K | 70 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $107.2K | 1,014 | 0.0% |
| iShares Short Maturity Municipal Bond ETF(MEAR) | SHORT MATURITY M | 46431W838 | $107.7K | 2,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.5K | 1,566 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $116.4K | 2,333 | 0.0% |
| Vanguard 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $119.5K | 200 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $120.1K | 1,069 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $123.8K | 431 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $134.5K | 1,432 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $134.9K | 469 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $139.1K | 514 | 0.0% |
| Blackrock Funding, Inc.(BLK) | COM | 09290D101 | $139.4K | 145 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $139.6K | 1,515 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $144.3K | 250 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $145.3K | 1,134 | 0.1% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $146.3K | 740 | 0.1% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $146.7K | 800 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $158.1K | 551 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $164.4K | 1,819 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164.6K | 1,000 | 0.1% |
| Vanguard Small Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $165.1K | 760 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $170.6K | 250 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $172.1K | 1,018 | 0.1% |
| DFA Dimensional International High Profitability ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $174.8K | 5,426 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $174.8K | 1,800 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $175.9K | 2,209 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $179.8K | 1,050 | 0.1% |
| iShares Barclays 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $181.0K | 1,896 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $182.0K | 2,100 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $188.0K | 6,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $199.6K | 7,108 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200.5K | 283 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.3K | 1,389 | 0.1% |
| Phillips 66 Corp(PSX) | COM | 718546104 | $205.0K | 1,125 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205.6K | 3,797 | 0.1% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | STATE STREET SPD | 78468R606 | $213.6K | 9,159 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $220.4K | 2,500 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $220.7K | 1,382 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $227.6K | 2,993 | 0.1% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | STATE STREET SPD | 78468R408 | $235.9K | 9,444 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $239.3K | 1,178 | 0.1% |
| Ishares Trust Core S&p Total U.S. Stock Market Etf(ITOT) | CORE S&P TTL STK | 464287150 | $252.5K | 1,773 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $258.3K | 1,481 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $279.9K | 1,800 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $280.4K | 1,941 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $282.3K | 565 | 0.1% |
| Berkshire Hathaway Inc. Ordinary Shares(BRK/B) | CL B NEW | 084670702 | $287.5K | 600 | 0.1% |
| Mondelez International(MDLZ) | CL A | 609207105 | $305.5K | 5,300 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $311.0K | 1,500 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $311.0K | 1,376 | 0.1% |