Q1 2026 Holdings
Filed 2026-05-04 | 1132 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vngrd Mdcp VAL ETF(VOE) | ETF - EQUITY | 922908512 | $363.6K | 1,973 | 0.2% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $365.2K | 7,213 | 0.2% |
| ST STR Double T ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $366.0K | 9,213 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $367.4K | 5,568 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $378.8K | 2,623 | 0.2% |
| Citigroup Inc New(C) | COMMON STOCKS | 172967424 | $378.9K | 3,341 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $380.0K | 2,902 | 0.2% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $380.3K | 7,801 | 0.2% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $383.9K | 5,049 | 0.2% |
| JPMorgan Global Select Equity ETF(JGLO) | ETF - EQUITY | 46654Q740 | $384.1K | 5,885 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $385.3K | 4,966 | 0.2% |
| Quanta Services Inc(PWR) | COMMON STOCKS | 74762E102 | $387.6K | 706 | 0.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | Exchange Traded Fund | 78467V707 | $389.7K | 9,622 | 0.2% |
| Vertex Pharms Inc(VRTX) | COMMON STOCKS | 92532F100 | $391.6K | 877 | 0.2% |
| Entergy Corp New(ETR) | COMMON STOCKS | 29364G103 | $392.4K | 3,493 | 0.2% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $392.6K | 1,299 | 0.2% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $393.7K | 13,580 | 0.2% |
| Vngrd US R IDX ETF(VNQI) | ETF - EQUITY | 922042676 | $396.1K | 8,912 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $399.4K | 4,154 | 0.2% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $400.4K | 6,538 | 0.3% |
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $405.6K | 1,673 | 0.3% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $410.5K | 3,089 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $411.5K | 2,489 | 0.3% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $413.1K | 4,522 | 0.3% |
| Indl SEL Sector Spdr ETF(XLI) | ETF - EQUITY | 81369Y704 | $421.5K | 2,606 | 0.3% |
| Ishs USA MIN VOL FCT ETF(USMV) | ETF - EQUITY | 46429B697 | $423.5K | 4,568 | 0.3% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $436.9K | 488 | 0.3% |
| JPM Betabldr Intl EQ ETF(BBIN) | ETF - EQUITY | 46641Q373 | $454.7K | 6,219 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $456.9K | 5,925 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $463.1K | 709 | 0.3% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $463.8K | 315 | 0.3% |
| Williams COS Inc del(WMB) | COMMON STOCKS | 969457100 | $486.2K | 6,681 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $486.4K | 3,035 | 0.3% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $490.5K | 1,505 | 0.3% |
| JPM Betabldr CDA ETF(BBCA) | ETF - EQUITY | 46641Q225 | $490.8K | 5,218 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $509.0K | 1,183 | 0.3% |
| Vngrd All Wrld Smcp ETF(VSS) | ETF - EQUITY | 922042718 | $513.2K | 3,520 | 0.3% |
| Amer Water Works Company(AWK) | COMMON STOCKS | 030420103 | $521.2K | 3,830 | 0.3% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $521.8K | 5,764 | 0.3% |
| CME Group Inc CL A(CME) | COMMON STOCKS | 12572Q105 | $531.3K | 1,799 | 0.3% |
| Franklin Ftse China ETF(FLCH) | Exchange Traded Fund | 35473P819 | $531.4K | 23,735 | 0.3% |
| Capital One Finl Corp(COF) | COMMON STOCKS | 14040H105 | $535.0K | 2,932 | 0.3% |
| Equinix, Inc.(EQIX) | REAL ESTATE INVESTMENT | 29444U700 | $551.0K | 562 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $557.2K | 5,999 | 0.3% |
| Pimco 0-5Y H/Y Corp ETF(HYS) | ETF - FIXED INCOME | 72201R783 | $568.1K | 6,092 | 0.4% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COMMON STOCKS | 084670702 | $573.6K | 1,197 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $576.1K | 2,785 | 0.4% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $588.0K | 1,483 | 0.4% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $619.2K | 6,593 | 0.4% |
| Northrop Grumman Corp(NOC) | COMMON STOCKS | 666807102 | $620.2K | 909 | 0.4% |