Q1 2026 Holdings
Filed 2026-04-08 | 196 holdings | $225.5M | 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 | $549.2K | 3,708 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $549.9K | 650 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $563.0K | 2,936 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $569.9K | 27,990 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $584.8K | 7,584 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $588.0K | 1,360 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $589.6K | 8,791 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $596.4K | 3,024 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $602.2K | 41,644 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $602.4K | 9,128 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $603.5K | 11,981 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $613.7K | 4,018 | 0.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $632.1K | 28,056 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $634.5K | 1,940 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $641.7K | 12,380 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.9K | 3,008 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $655.7K | 658 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $656.0K | 4,515 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $664.4K | 7,416 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $674.2K | 5,073 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $675.3K | 1,548 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $705.4K | 2,398 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $732.4K | 5,754 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $732.6K | 7,716 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $764.3K | 2,326 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $804.8K | 15,497 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $810.4K | 614 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $820.7K | 19,398 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $860.4K | 5,204 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $880.8K | 1,898 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $904.2K | 4,543 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $924.0K | 12,428 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $931.1K | 30,075 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $932.9K | 1,867 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $966.9K | 1,690 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.6K | 5,804 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,839 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,744 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 12,107 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,151 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,878 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,274 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,886 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.1M | 8,456 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,872 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,727 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,512 | 0.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.2M | 51,639 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,314 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 31,857 | 0.5% |