Q1 2026 Holdings
Filed 2026-05-04 | 169 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4K | 17 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5K | 60 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.9K | 120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 50 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6K | 39 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6K | 110 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 124 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.0K | 150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.3K | 200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.5K | 171 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 115 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 98 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $8.3K | 173 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.5K | 200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7K | 130 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $8.8K | 63 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 99 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5K | 11 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4K | 51 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.5K | 100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.6K | 84 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 60 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2K | 575 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.4K | 700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.4K | 300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.3K | 693 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $14.5K | 169 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8K | 24 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.1K | 204 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3K | 47 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8K | 263 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8K | 117 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.8K | 58 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 520 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.8K | 65 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2K | 45 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4K | 83 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 520 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $21.8K | 601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 63 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.3K | 417 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.5K | 21 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.8K | 111 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4K | 52 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.5K | 300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.6K | 108 | 0.0% |