Q1 2026 Holdings
Filed 2026-05-01 | 228 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $8 | 714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8 | 45 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8 | 15 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9 | 157 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9 | 81 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9 | 40 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $9 | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10 | 49 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10 | 120 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10 | 75 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11 | 59 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11 | 225 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $13 | 155 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13 | 225 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14 | 150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14 | 69 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15 | 46 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16 | 227 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 50 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17 | 75 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $18 | 57 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18 | 75 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19 | 200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20 | 418 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20 | 105 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20 | 171 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20 | 213 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22 | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24 | 880 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24 | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25 | 97 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26 | 54 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26 | 80 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $27 | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27 | 600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29 | 60 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29 | 203 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31 | 1,152 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33 | 346 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35 | 135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36 | 200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37 | 150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37 | 102 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $40 | 880 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42 | 742 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $43 | 488 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $44 | 217 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46 | 375 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $52 | 160 | 0.0% |