Q1 2026 Holdings
Filed 2026-05-15 | 243 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $73.0K | 367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.3K | 239 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $75.7K | 1,464 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.1K | 117 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.7K | 241 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $78.7K | 3,178 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $80.2K | 225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $82.6K | 134 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $85.7K | 1,514 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $86.0K | 1,043 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $89.2K | 1,209 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $91.4K | 450 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $92.4K | 2,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.1K | 355 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $96.9K | 878 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 478 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.2K | 1,507 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $109.5K | 3,760 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.9K | 186 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $111.6K | 1,158 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $118.3K | 360 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $118.3K | 1,192 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $120.1K | 2,925 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $122.7K | 2,625 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $131.0K | 1,652 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $135.7K | 2,770 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $141.5K | 3,010 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $147.1K | 498 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $149.4K | 5,321 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $153.6K | 810 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.8K | 2,047 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $174.2K | 718 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.0K | 589 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $187.4K | 2,390 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $187.7K | 215 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $188.4K | 960 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $188.7K | 2,407 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $189.1K | 2,568 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $200.4K | 827 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $205.5K | 4,293 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $207.7K | 1,841 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $219.4K | 5,632 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $222.2K | 7,666 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $230.1K | 1,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.7K | 405 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.9K | 640 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $247.9K | 873 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260.1K | 2,800 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $261.5K | 10,197 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288.6K | 1,998 | 0.2% |