Q1 2026 Holdings
Filed 2026-05-04 | 275 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.0K | 560 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $165.6K | 180 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $168.3K | 539 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $177.0K | 2,211 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $194.8K | 3,327 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $197.2K | 1,291 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $200.8K | 1,775 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $215.0K | 2,892 | 0.2% |
| Quanta Svcs Inc | COM | 74762E106 | $219.6K | 400 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $222.5K | 1,935 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.0K | 8,047 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $232.2K | 2,961 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237.4K | 1,111 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $238.2K | 5,009 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $268.0K | 1,845 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $295.4K | 5,911 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $306.4K | 25,404 | 0.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $312.2K | 26,232 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $319.2K | 3,307 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $326.8K | 4,953 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $328.3K | 2,600 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360.1K | 2,994 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $360.4K | 7,120 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $367.1K | 1,553 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.8K | 643 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371.2K | 1,262 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383.8K | 4,239 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.3K | 1,597 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $412.2K | 682 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $413.6K | 2,580 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $426.8K | 5,207 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $451.1K | 3,394 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $481.9K | 14,625 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $487.2K | 1,195 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $503.5K | 3,486 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $511.6K | 20,384 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.5K | 2,552 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.3K | 1,446 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $539.0K | 7,087 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $573.5K | 1,345 | 0.5% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $594.0K | 19,154 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.7K | 2,112 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665.1K | 1,388 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $676.0K | 2,581 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685.2K | 4,144 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.9K | 2,297 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.9K | 5,200 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $958.6K | 1,474 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $970.8K | 7,812 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $986.9K | 3,437 | 0.9% |