Q1 2026 Holdings
Filed 2026-05-11 | 138 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $336.7K | 6,949 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $338.7K | 230 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $339.4K | 11,706 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340.3K | 2,058 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $361.2K | 5,108 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $364.2K | 7,003 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $367.1K | 5,473 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $372.5K | 2,399 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387.0K | 2,631 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $393.0K | 1,385 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $399.8K | 3,525 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $403.9K | 1,941 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $413.4K | 1,059 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $416.5K | 3,622 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $421.4K | 1,834 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $427.2K | 1,250 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $427.4K | 1,265 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $428.0K | 2,601 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $430.3K | 10,169 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $431.1K | 8,167 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448.1K | 686 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $454.9K | 2,241 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $456.7K | 1,511 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $471.1K | 665 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.2K | 6,073 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $472.3K | 2,530 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $481.6K | 9,879 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $490.1K | 3,741 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $502.3K | 6,309 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $509.4K | 1,957 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $542.2K | 3,754 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $543.8K | 8,180 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $550.7K | 1,955 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 4,182 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $570.8K | 1,957 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $591.8K | 4,246 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $631.1K | 746 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $633.1K | 2,037 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $655.2K | 5,447 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $663.1K | 5,951 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $668.5K | 3,129 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.7K | 2,744 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $688.9K | 5,611 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.1K | 3,402 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.6K | 3,235 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $707.3K | 19,807 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $712.6K | 2,940 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $736.3K | 14,758 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $754.5K | 6,970 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $769.9K | 9,774 | 0.6% |