Q1 2026 Holdings
Filed 2026-05-11 | 223 holdings | $951.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $103.3K | 11,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200.6K | 1,256 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $205.1K | 2,732 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205.4K | 1,242 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $212.9K | 16,166 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $214.8K | 13,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $218.9K | 3,212 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $220.9K | 12,443 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $222.1K | 3,054 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $222.6K | 4,735 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $222.8K | 1,885 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $227.1K | 6,271 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230.2K | 1,616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230.9K | 2,709 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $231.7K | 3,301 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $234.8K | 2,045 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $235.5K | 6,995 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $236.6K | 7,181 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240.5K | 1,837 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $244.1K | 2,529 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $244.4K | 280 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $246.5K | 2,919 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $248.4K | 4,760 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252.2K | 738 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $252.9K | 1,355 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $254.5K | 10,215 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $257.5K | 1,951 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $262.4K | 2,843 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $264.7K | 388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264.8K | 4,594 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $268.8K | 1,120 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $272.5K | 6,259 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $274.1K | 1,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275.5K | 1,018 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $279.7K | 959 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $282.0K | 9,246 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $283.0K | 12,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.0K | 5,678 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $287.6K | 2,984 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $292.1K | 1,883 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $295.5K | 1,085 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $301.8K | 3,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305.7K | 6,928 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $310.1K | 2,193 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $313.8K | 3,056 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $317.1K | 3,422 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $320.9K | 6,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.8K | 11,637 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $327.4K | 6,631 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $332.5K | 8,100 | 0.0% |