Q1 2026 Holdings
Filed 2026-04-29 | 138 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $334.3K | 8,508 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $334.6K | 9,104 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $336.3K | 597 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $350.8K | 4,049 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $359.9K | 3,303 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $361.7K | 418 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362.8K | 2,817 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.2K | 760 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $371.7K | 13,345 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $374.4K | 1,108 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $375.4K | 3,843 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $377.6K | 1,558 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $390.2K | 4,207 | 0.4% |
| Franklin Templeton ETF TR(XIDV) | INTL DIV BOOSTER | 35473P371 | $394.2K | 10,865 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $394.7K | 719 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $397.3K | 1,266 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.0K | 1,084 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $407.9K | 3,282 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $412.5K | 4,377 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $416.6K | 3,252 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $418.4K | 2,897 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $425.0K | 5,062 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $430.3K | 6,131 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $442.8K | 1,464 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $445.9K | 2,352 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $448.1K | 7,389 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $450.9K | 13,116 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $454.1K | 641 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $458.2K | 27,403 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $459.4K | 3,152 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $463.3K | 12,577 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.3K | 1,328 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $472.1K | 9,500 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.4K | 838 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $487.8K | 9,951 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.9K | 823 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $506.0K | 17,372 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $508.4K | 3,648 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $516.4K | 5,408 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $526.0K | 10,388 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $535.8K | 5,919 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $543.5K | 6,127 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $553.7K | 1,832 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $581.1K | 2,319 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $583.2K | 30,438 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $588.2K | 3,851 | 0.6% |
| Franklin Templeton ETF TR(XUDV) | US DIVID BOOSTER | 35473P389 | $590.5K | 20,924 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $622.4K | 3,008 | 0.6% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $626.8K | 12,573 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $629.4K | 61,889 | 0.6% |