Q1 2026 Holdings
Filed 2026-04-09 | 254 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.7K | 127 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.8K | 146 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.0K | 1,073 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.5K | 240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 90 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.2K | 345 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.4K | 216 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.5K | 170 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.3K | 138 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $30.3K | 1,333 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.4K | 200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.4K | 277 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $32.0K | 305 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.4K | 84 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.4K | 34 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $35.0K | 110 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.4K | 1,075 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $35.9K | 75 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $36.0K | 180 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $39.1K | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.2K | 245 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $41.4K | 525 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.4K | 429 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.8K | 220 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46.3K | 4,900 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.3K | 570 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.3K | 463 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.6K | 77 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $49.7K | 500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $49.8K | 1,010 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $49.9K | 975 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $50.6K | 342 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.0K | 644 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.8K | 692 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.9K | 1,776 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 80 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $55.3K | 931 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.6K | 72 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $56.3K | 260 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.5K | 196 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.7K | 300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.0K | 665 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $60.9K | 184 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.2K | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.0K | 680 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.0K | 149 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $66.4K | 980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.3K | 1,421 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $70.4K | 978 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $70.7K | 1,426 | 0.1% |