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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | Equities | 68389X105 | $689.7K | 4,688 | 0.3% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $717.3K | 3,695 | 0.3% |
| iShares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $727.3K | 3,792 | 0.3% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $759.7K | 4,070 | 0.3% |
| Ecolab Inc(ECL) | Equities | 278865100 | $762.4K | 2,866 | 0.3% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $765.5K | 2,829 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $768.4K | 1,286 | 0.3% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $812.2K | 3,801 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $818.0K | 6,580 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $840.8K | 6,370 | 0.3% |
| JPMorgan U.S. Quality Factor ET(JQUA) | Equities | 46641Q761 | $848.6K | 13,839 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $868.9K | 12,867 | 0.3% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $931.9K | 3,841 | 0.4% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $957.2K | 19,635 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $980.1K | 2,980 | 0.4% |
| Chevron Corporation(CVX) | Equities | 166764100 | $991.7K | 4,793 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $1.0M | 2,047 | 0.4% |
| iShares 3-7 Year Treasury Bond(IEI) | Fixed Income | 464288661 | $1.0M | 8,490 | 0.4% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $1.0M | 1,506 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.0M | 6,056 | 0.4% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.1M | 3,485 | 0.5% |
| Dimensional US Large Cap(DFLV) | Equities | 25434V666 | $1.2M | 32,248 | 0.5% |
| TE Connectivity PLC(TEL) | Equities | G87052109 | $1.2M | 5,660 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2M | 7,717 | 0.5% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.3M | 10,324 | 0.5% |
| Spdr Portfolio Total Stock Mark(SPTM) | Equities | 78464A805 | $1.3M | 16,339 | 0.5% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $1.3M | 2,096 | 0.5% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $1.4M | 14,452 | 0.6% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.4M | 4,051 | 0.6% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.5M | 5,094 | 0.6% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $1.7M | 3,019 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.9M | 4,509 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.1M | 4,391 | 0.8% |
| DFA US Small Cap Value(DFSV) | Equities | 25434V815 | $2.5M | 70,540 | 1.0% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.5M | 2,503 | 1.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.7M | 9,073 | 1.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.8M | 9,930 | 1.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $3.1M | 16,167 | 1.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.2M | 15,277 | 1.3% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.2M | 4,492 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.2M | 11,178 | 1.3% |
| DFA Emerging Core(DFAE) | Equities | 25434V302 | $3.3M | 97,238 | 1.3% |
| Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $3.5M | 31,852 | 1.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.2M | 11,264 | 1.7% |
| Dimensional International Small(DISV) | Equities | 25434V781 | $4.4M | 111,361 | 1.8% |
| Dimensional U.S. High Profitabi(DUHP) | Equities | 25434V831 | $4.6M | 126,414 | 1.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.5M | 21,763 | 2.2% |
| Dimensional International High(DIHP) | Equities | 25434V765 | $5.7M | 175,941 | 2.3% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $6.5M | 37,190 | 2.6% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $6.6M | 21,402 | 2.7% |