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 |
|---|---|---|---|---|---|
| Ishares Core S&P Mid Cap ETF(IJH) | ETF - EQUITY | 464287507 | $621.5K | 9,203 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $654.9K | 13,629 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $658.6K | 716 | 0.4% |
| Ishares Russell Mid Cap ETF(IWR) | ETF - EQUITY | 464287499 | $669.9K | 6,890 | 0.4% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF - EQUITY | 921910840 | $670.1K | 4,623 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $671.0K | 13,449 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $678.8K | 2,116 | 0.4% |
| ST STR Aggregate BD ETF(SPAB) | ETF - FIXED INCOME | 78464A649 | $689.9K | 26,928 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $690.6K | 9,378 | 0.4% |
| Linde PLC New(LIN) | FOREIGN COMMON STOCKS | G54950103 | $702.6K | 1,417 | 0.4% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF - EQUITY | 464287655 | $720.6K | 2,906 | 0.5% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $736.5K | 17,440 | 0.5% |
| Thermo Fisher Scientific(TMO) | COMMON STOCKS | 883556102 | $742.7K | 1,511 | 0.5% |
| Trane Technologies PLC(TT) | FOREIGN COMMON STOCKS | G8994E103 | $768.1K | 1,843 | 0.5% |
| Intuitive Surgical New(ISRG) | COMMON STOCKS | 46120E602 | $776.8K | 1,685 | 0.5% |
| Vngrd Real EST Indx ETF(VNQ) | ETF - EQUITY | 922908553 | $778.9K | 8,782 | 0.5% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $805.8K | 5,574 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON STOCKS | 007903107 | $808.6K | 3,975 | 0.5% |
| TJX COS Inc New(TJX) | COMMON STOCKS | 872540109 | $826.5K | 5,175 | 0.5% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $840.1K | 4,967 | 0.5% |
| Spdr Blmbg High Yield Bd ETF(JNK) | ETF - FIXED INCOME | 78468R622 | $840.4K | 8,780 | 0.5% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $847.6K | 7,646 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $876.6K | 2,358 | 0.5% |
| ST STR H/C SEL Sctr ETF(XLV) | ETF - EQUITY | 81369Y209 | $885.2K | 6,038 | 0.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $886.0K | 33,687 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF - FIXED INCOME | 78467V608 | $915.7K | 22,814 | 0.6% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF - EQUITY | 921910816 | $921.5K | 2,508 | 0.6% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $933.3K | 7,965 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $972.7K | 17,997 | 0.6% |
| Spdr Blmbrg Enh Roll Y Cmd Stgy NoK-1Etf(CERY) | Exchange Traded Fund | 78468R440 | $977.3K | 27,734 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $1.0M | 1,017 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.0M | 3,104 | 0.6% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.0M | 4,879 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $1.0M | 8,320 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $1.0M | 17,645 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $1.1M | 3,397 | 0.7% |
| Ishs Core Unvl USD ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $1.1M | 22,910 | 0.7% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $1.1M | 1,851 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $1.2M | 3,833 | 0.7% |
| Mastercard Inc A(MA) | COMMON STOCKS | 57636Q104 | $1.2M | 2,476 | 0.8% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.2M | 25,638 | 0.8% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.3M | 4,918 | 0.8% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $1.4M | 18,651 | 0.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.5M | 2,303 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.6M | 5,492 | 1.0% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.6M | 38,238 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.6M | 7,512 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $1.9M | 6,159 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $2.0M | 9,726 | 1.3% |
| Ishs Core Msci E ETF(IEMG) | ETF - EQUITY | 46434G103 | $2.4M | 34,000 | 1.5% |