Q1 2026 Holdings
Filed 2026-04-23 | 130 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $303.5K | 3,225 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $309.0K | 6,952 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $316.8K | 3,480 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.3K | 1,110 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $321.7K | 3,338 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.1K | 3,255 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $344.0K | 2,995 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $347.5K | 8,070 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $369.9K | 1,879 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $390.4K | 1,187 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395.1K | 1,343 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $402.8K | 15,711 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $405.8K | 2,058 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $408.9K | 2,898 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.3K | 5,468 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $428.6K | 6,060 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $429.8K | 1,422 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $430.9K | 3,005 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $431.6K | 19,190 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $431.7K | 6,001 | 0.4% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $432.8K | 6,239 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $440.4K | 3,543 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.7K | 1,885 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $472.5K | 17,525 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $489.0K | 4,270 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $499.7K | 11,048 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $508.1K | 717 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $512.7K | 18,410 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $537.6K | 50,291 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $545.8K | 7,599 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564.2K | 19,652 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.6K | 1,199 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.9K | 1,864 | 0.6% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $579.2K | 56,342 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $584.6K | 2,405 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $592.5K | 30,700 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $620.3K | 10,228 | 0.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $623.0K | 11,732 | 0.6% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $625.4K | 35,755 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $633.1K | 3,471 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $659.5K | 905 | 0.7% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $666.9K | 86,839 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $689.2K | 28,397 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $691.2K | 9,198 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $706.2K | 18,457 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $724.1K | 25,786 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $735.5K | 6,114 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $748.7K | 119,038 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $793.3K | 15,570 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $811.4K | 30,494 | 0.8% |