Q1 2026 Holdings
Filed 2026-04-09 | 201 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $36.9M | 360,856 | 13.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.4M | 228,208 | 12.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 66,545 | 6.8% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $13.7M | 238,497 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,200 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 9,520 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,602 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,783 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,553 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,853 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,251 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 8,318 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,359 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,547 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,248 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,993 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 77,972 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 26,857 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,524 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,101 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 9,927 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,296 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,206 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 14,374 | 0.6% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.8M | 105,694 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,880 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,736 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,891 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,656 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,442 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,778 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,404 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 3,395 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,433 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 5,404 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,590 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,780 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,790 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 17,258 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,041 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 13,504 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 5,250 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 4,797 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 1,709 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,020 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,740 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 2,850 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,220 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 3,575 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,117 | 0.4% |