Q1 2026 Holdings
Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Small Cap ETF(SCZ) | EX TRD EQ FD | 464288273 | $2.9M | 34,731 | 0.0% |
| Vanguard Large Cap ETF(VV) | EX TRD EQ FD | 922908637 | $2.9M | 8,783 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | EX TRD EQ FD | 808524508 | $2.9M | 85,687 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EX TRD EQ FD | 464287630 | $2.9M | 14,132 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | EX TRD EQ FD | 464287648 | $3.0M | 8,260 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | EX TRD EQ FD | 81369Y209 | $3.0M | 20,670 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0M | 3,343 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | EX TRD EQ FD | 92206C649 | $3.1M | 16,829 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF FI | 46641Q837 | $3.1M | 60,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 17,577 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF FI | 921937835 | $3.2M | 43,426 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2M | 11,550 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 25,986 | 0.0% |
| Vanguard Growth ETF(VUG) | EX TRD EQ FD | 922908736 | $3.3M | 39,084 | 0.0% |
| GE Vernova Inc Com(GEV) | COM | 36828A101 | $3.3M | 3,059 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 16,986 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $3.4M | 7,129 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.4M | 61,473 | 0.0% |
| Spdr Short Term Corporate BND ETF(SPSB) | ETF FI | 78464A474 | $3.4M | 114,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,368 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | EX TRD EQ FD | 464287614 | $3.8M | 31,648 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $3.8M | 56,644 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $4.0M | 17,634 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 54,811 | 0.1% |
| Vanguard Industrials ETF(VIS) | EX TRD EQ FD | 92204A603 | $4.0M | 11,990 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $4.1M | 14,747 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 93,221 | 0.1% |
| Advanced Micro(AMD) | COM | 007903107 | $4.2M | 12,229 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EX TRD EQ FD | 808524706 | $4.2M | 118,151 | 0.1% |
| Byline Bancorp Inc Com(BY) | COM | 124411109 | $4.3M | 134,158 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3M | 22,752 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 5,398 | 0.1% |
| iShares TRT Is 5 10 Inv GR CR BD ETF(IGIB) | ETF FI | 464288638 | $4.8M | 89,454 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9M | 16,675 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 29,145 | 0.1% |
| Vanguard Mid Cap ETF(VO) | EX TRD EQ FD | 922908629 | $5.1M | 65,867 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | EX TRD EQ FD | 464287408 | $5.1M | 23,169 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $5.2M | 8,934 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $5.3M | 22,973 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EX TRD EQ FD | 922908652 | $5.3M | 23,501 | 0.1% |
| Vanguard Financials ETF(VFH) | EX TRD EQ FD | 92204A405 | $5.4M | 42,292 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 51,361 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.4M | 31,925 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $5.5M | 30,481 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $5.6M | 74,345 | 0.1% |
| iShares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF FI | 464288620 | $5.7M | 111,343 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $6.2M | 39,851 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF FI | 92206C102 | $6.2M | 106,186 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | EX TRD EQ FD | 808524300 | $6.3M | 189,737 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | EX TRD EQ FD | 921910733 | $6.4M | 51,103 | 0.1% |