Q1 2026 Holdings
Filed 2026-05-08 | 257 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.6M | 392,598 | 25.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.2M | 1,470,176 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 87,978 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6M | 279,520 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.1M | 188,542 | 2.6% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $26.5M | 1,051,472 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 102,417 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.5M | 289,574 | 2.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $19.3M | 411,102 | 1.8% |
| Schwab Strategic TR(FNDA) | ETF | 808524763 | $18.7M | 577,082 | 1.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $18.5M | 30,656 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 54,617 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 49,666 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.1M | 174,623 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.0M | 194,418 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $13.3M | 262,376 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 49,344 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 70,658 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 35,452 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 75,446 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 81,544 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 54,359 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.7M | 162,310 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5M | 14,140 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 27,754 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 51,304 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8M | 30,206 | 0.7% |
| Ishares TR(IWF) | ETF | 464287614 | $7.8M | 16,466 | 0.7% |
| Shell PLC(SHEL) | ADR | 780259305 | $7.6M | 83,302 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1M | 66,472 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1M | 17,069 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 14,028 | 0.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $6.9M | 20,706 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 87,333 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,838 | 0.6% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $6.3M | 255,678 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 4,813 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,343 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 19,724 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 25,081 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 46,275 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 15,194 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 51,130 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,026 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 88,643 | 0.4% |
| Ishares TR(IWR) | ETF | 464287499 | $4.1M | 42,236 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 37,537 | 0.4% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $3.9M | 8,292 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9M | 50,328 | 0.4% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $3.8M | 73,608 | 0.4% |