Q1 2026 Holdings
Filed 2026-04-20 | 107 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hempstead Town 5.000 10/01/27 | Fixed Income | 424682FK3 | $50.1K | $50,000 | 0.0% |
| Modesto Calif 5.000 09/01/27 | Fixed Income | 607800BW8 | $50.1K | $50,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $200.5K | 2,215 | 0.1% |
| American Investmnt Co of Americ(AIVSX) | Mutual Funds | 461308108 | $202.7K | 3,409 | 0.1% |
| Dover(DOV) | Equities | 260003108 | $203.2K | 975 | 0.1% |
| Welltower Inc(WELL) | Equities | 95040Q104 | $203.6K | 1,030 | 0.1% |
| American Washntn Mutual Investr(AWSHX) | Mutual Funds | 939330106 | $211.9K | 3,367 | 0.1% |
| Williams COS Inc(WMB) | Equities | 969457100 | $214.1K | 2,942 | 0.1% |
| Southern Company(SO) | Equities | 842587107 | $217.0K | 2,248 | 0.1% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $218.9K | 52 | 0.1% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $224.4K | 244 | 0.1% |
| Consolidated Edison Inc Common(ED) | Equities | 209115104 | $226.4K | 2,000 | 0.1% |
| United Airlines Holdings Inc(UAL) | Equities | 910047109 | $232.2K | 2,522 | 0.1% |
| Carnival Corp(CCL) | Equities | 143658300 | $233.2K | 9,012 | 0.1% |
| Vanguard Total International(VXUS) | Equities | 921909768 | $238.3K | 3,090 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $239.7K | 8,227 | 0.1% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $244.9K | 551 | 0.1% |
| DFA US Core Equity(DFAU) | Equities | 25434V104 | $250.6K | 5,553 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $251.0K | 1,738 | 0.1% |
| Curtiss Wright Corp(CW) | Equities | 231561101 | $252.7K | 371 | 0.1% |
| Wisdomtree TR Intl Qulty DIV(IQDG) | Equities | 97717X131 | $253.9K | 6,325 | 0.1% |
| Fortive Corp(FTV) | Equities | 34959J108 | $262.5K | 4,748 | 0.1% |
| Keycorp(KEY) | Equities | 493267108 | $263.7K | 13,154 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $266.3K | 8,680 | 0.1% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $284.4K | 6,052 | 0.1% |
| Hyatt Hotels Corp CL A(H) | Equities | 448579102 | $287.3K | 1,998 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $288.5K | 4,372 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $298.6K | 1,373 | 0.1% |
| National Fuel Gas Co(NFG) | Equities | 636180101 | $310.1K | 3,300 | 0.1% |
| GE Vernova(GEV) | Equities | 36828A101 | $315.1K | 362 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $316.4K | 1,018 | 0.1% |
| Avantis INT Large Cap VAL(AVIV) | Equities | 025072364 | $321.1K | 4,291 | 0.1% |
| Expedia Group Inc(EXPE) | Equities | 30212P303 | $348.2K | 1,508 | 0.1% |
| Avantis Emerging Markets Equity(AVEM) | Equities | 025072604 | $368.8K | 4,577 | 0.1% |
| DFA International Core Equity(DFAI) | Equities | 25434V203 | $391.4K | 10,047 | 0.2% |
| Capitol Federal Financial Inc(CFFN) | Equities | 14057J101 | $406.4K | 57,000 | 0.2% |
| General Electric Co(GE) | Equities | 369604301 | $420.5K | 1,482 | 0.2% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $452.6K | 2,911 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $456.6K | 699 | 0.2% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $465.2K | 5,193 | 0.2% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $481.7K | 5,010 | 0.2% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $507.0K | 3,474 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $529.0K | 9,788 | 0.2% |
| Boeing Co(BA) | Equities | 097023105 | $548.1K | 2,754 | 0.2% |
| Danaher Corp(DHR) | Equities | 235851102 | $555.0K | 2,927 | 0.2% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $576.7K | 3,488 | 0.2% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $588.6K | 4,893 | 0.2% |
| Alcoa Upstream Corp(AA) | Equities | 013872106 | $624.2K | 9,410 | 0.3% |
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $655.2K | 9,393 | 0.3% |
| PNC Financial Services Group in(PNC) | Equities | 693475105 | $686.3K | 3,298 | 0.3% |