Q1 2026 Holdings
Filed 2026-05-12 | 457 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $107.0K | 1,138 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $107.7K | 2,803 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $108.2K | 3,732 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $109.1K | 168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.6K | 719 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $113.4K | 551 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $113.8K | 837 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $116.2K | 270 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $116.7K | 406 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $118.9K | 2,586 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $120.2K | 282 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $120.6K | 914 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $121.0K | 799 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $124.6K | 635 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $125.9K | 653 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $126.8K | 3,148 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $127.2K | 513 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $127.3K | 640 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $131.3K | 371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.3K | 541 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $135.8K | 593 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.3K | 458 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $144.3K | 1,316 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $148.0K | 438 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $148.2K | 548 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $150.0K | 377 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $162.8K | 5,998 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $167.0K | 1,156 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $170.2K | 1,149 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $173.1K | 180 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $183.9K | 855 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $187.0K | 2,594 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $189.0K | 3,058 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $191.7K | 882 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $195.3K | 2,137 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $196.5K | 650 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.8K | 1,066 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $239.6K | 1,772 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259.5K | 2,614 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.8K | 931 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $277.7K | 450 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $290.0K | 3,582 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290.6K | 3,129 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.1K | 1,513 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.1K | 1,807 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $318.6K | 2,183 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.5K | 4,273 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $346.0K | 1,663 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $346.5K | 9,071 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $352.5K | 3,874 | 0.2% |