Q1 2026 Holdings
Filed 2026-04-23 | 119 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $422.9K | 2,855 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428.7K | 3,564 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.6K | 2,049 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $452.6K | 6,227 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $460.8K | 2,194 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $465.9K | 1,604 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $471.5K | 4,706 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $484.2K | 10,971 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $484.2K | 2,594 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $505.9K | 6,704 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $507.3K | 2,147 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $524.3K | 2,646 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $559.9K | 994 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $569.5K | 7,384 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $591.9K | 1,194 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $616.8K | 467 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $662.4K | 5,768 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $681.3K | 2,316 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689.4K | 1,154 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $725.7K | 3,491 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $734.2K | 3,722 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $767.7K | 2,065 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $808.7K | 1,338 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $815.0K | 10,570 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $846.4K | 4,091 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866.4K | 3,013 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $883.5K | 17,709 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $896.2K | 1,265 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $923.2K | 2,701 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $923.8K | 1,717 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $926.1K | 3,649 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $963.9K | 8,786 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $987.0K | 3,189 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,264 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,408 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 5,432 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,176 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,499 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9M | 6,511 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,790 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.3M | 45,674 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,752 | 0.8% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.5M | 32,206 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.6M | 62,664 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.7M | 51,044 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.8M | 16,806 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.9M | 26,604 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.9M | 22,549 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 17,432 | 1.2% |