Q1 2026 Holdings
Filed 2026-05-11 | 152 holdings | $501.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfolio S&P 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $200.1K | 2,044 | 0.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $201.1K | 202 | 0.0% |
| iShares Preferred and Income Securities(PFF) | Exchange Traded Fund | 464288687 | $202.8K | 6,687 | 0.0% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $203.3K | 1,054 | 0.0% |
| Vanguard Total International Bond(BNDX) | Exchange Traded Fund | 92203J407 | $206.9K | 4,307 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $212.1K | 1,283 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $213.5K | 1,298 | 0.0% |
| Northern Stock Index | Exchange Traded Fund | 665162772 | $216.4K | 3,329 | 0.0% |
| Duke Energy Corporation (Holding Company)(DUK) | Common Stock | 26441C204 | $220.0K | 1,680 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | Common Stock | 874039100 | $221.0K | 654 | 0.0% |
| iShares Core Dividend Growth(DGRO) | Exchange Traded Fund | 46434V621 | $225.8K | 3,218 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Exchange Traded Fund | 46434V407 | $231.3K | 5,467 | 0.0% |
| Vanguard California Tax-Exempt Bond(VTEC) | Exchange Traded Fund | 922021605 | $231.6K | 2,337 | 0.0% |
| Pimco Multisector Bond(PYLD) | Exchange Traded Fund | 72201R585 | $237.7K | 9,071 | 0.0% |
| iShares Core S&P U.S. Growth(IUSG) | Exchange Traded Fund | 464287671 | $238.5K | 1,538 | 0.0% |
| Vertiv Holdings, LLC(VRT) | Common Stock | 92537N108 | $238.8K | 953 | 0.0% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $241.2K | 354 | 0.0% |
| iShares ESG Select Screened S&P 500(XVV) | Exchange Traded Fund | 46436E569 | $241.7K | 4,910 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $248.5K | 799 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $250.2K | 925 | 0.0% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $264.0K | 741 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $278.1K | 1,890 | 0.1% |
| State Street Spdr Portfolio S&P 500(SPYM) | Exchange Traded Fund | 78464A854 | $281.4K | 3,676 | 0.1% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $282.1K | 2,443 | 0.1% |
| iShares ESG Msci USA Leaders(SUSL) | Exchange Traded Fund | 46435U218 | $289.6K | 2,549 | 0.1% |
| American Express Company(AXP) | Common Stock | 025816109 | $289.9K | 958 | 0.1% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $297.5K | 1,259 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond(VCIT) | Exchange Traded Fund | 92206C870 | $300.4K | 3,630 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $306.0K | 1,479 | 0.1% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $306.6K | 1,265 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $317.6K | 2,555 | 0.1% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $319.3K | 1,953 | 0.1% |
| Dimensional U.S. Core Equity 2(DFAC) | Exchange Traded Fund | 25434V708 | $319.7K | 8,228 | 0.1% |
| Spdr Gold(GLD) | Exchange Traded Fund | 78463V107 | $325.3K | 756 | 0.1% |
| Schwab US Dividend Equity(SCHD) | Exchange Traded Fund | 808524797 | $332.5K | 10,837 | 0.1% |
| State Street Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $343.5K | 6,958 | 0.1% |
| State Street Consumer Discretionary Select Sector Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $344.0K | 3,157 | 0.1% |
| Palantir Technologies Inc.(PLTR) | Common Stock | 69608A108 | $349.6K | 2,390 | 0.1% |
| Invesco Bulletshares 2026 Corporate Bond(BSCQ) | Exchange Traded Fund | 46138J791 | $350.0K | 17,922 | 0.1% |
| Southern Company (The)(SO) | Common Stock | 842587107 | $359.0K | 3,720 | 0.1% |
| iShares 1-5 Year Investment Grade Corporate Bond(IGSB) | Exchange Traded Fund | 464288646 | $360.4K | 6,856 | 0.1% |
| iShares California Muni Bond(CMF) | Exchange Traded Fund | 464288356 | $360.6K | 6,342 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | Exchange Traded Fund | 922020805 | $383.6K | 7,681 | 0.1% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $384.9K | 3,403 | 0.1% |
| iShares Core S&P U.S. Value(IUSV) | Exchange Traded Fund | 464287663 | $391.2K | 3,826 | 0.1% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $395.6K | 4,259 | 0.1% |
| Vanguard Mega Cap Growth(MGK) | Exchange Traded Fund | 921910816 | $407.4K | 1,109 | 0.1% |
| State Street Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $410.3K | 2,537 | 0.1% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $420.6K | 594 | 0.1% |
| State Street Real Estate Select Sector Spdr(XLRE) | Exchange Traded Fund | 81369Y860 | $446.9K | 10,946 | 0.1% |