Q1 2026 Holdings
Filed 2026-04-08 | 112 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $959 | 44 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 6 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.6K | 101 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0K | 38 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.1K | 44 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.7K | 52 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.3K | 75 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.9K | 223 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.5K | 118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 512 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.6K | 105 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $14.6K | 129 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.3K | 464 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $16.6K | 150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.0K | 404 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.6K | 250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.9K | 333 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.9K | 271 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $33.1K | 465 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $36.9K | 329 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $40.1K | 500 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $44.8K | 686 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.9K | 223 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.1K | 812 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $50.6K | 348 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $52.7K | 1,265 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.3K | 1,187 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.3K | 254 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.1K | 531 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $68.2K | 591 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.0K | 309 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.6K | 253 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $82.8K | 1,275 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $83.1K | 195 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $88.7K | 309 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.4K | 282 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $145.0K | 998 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $145.5K | 556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.8K | 719 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.6K | 3,618 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $202.4K | 976 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.9K | 509 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $223.4K | 1,929 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $227.3K | 1,829 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286.2K | 464 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.9K | 1,430 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345.4K | 2,391 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $357.8K | 410 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.2K | 2,111 | 0.2% |