Q1 2026 Holdings
Filed 2026-05-14 | 262 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $211.7K | 1,696 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.1K | 500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $220.0K | 3,084 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $225.0K | 9,675 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225.5K | 505 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225.9K | 2,930 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $251.2K | 360 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $254.7K | 1,873 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $259.4K | 2,610 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $263.3K | 1,806 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $269.1K | 1,110 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $274.9K | 2,300 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $277.9K | 4,746 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $288.5K | 300 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $291.1K | 1,517 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.4K | 984 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $302.9K | 347 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $324.2K | 4,122 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $328.2K | 856 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $352.0K | 7,220 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $360.3K | 4,595 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $376.6K | 31,700 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $380.1K | 4,198 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394.6K | 1,942 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $395.0K | 1,392 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $405.4K | 3,720 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $405.8K | 2,849 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $409.1K | 2,817 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $417.0K | 2,534 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $451.8K | 2,151 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $478.1K | 6,493 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.4K | 1,330 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $499.1K | 7,789 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $515.0K | 2,625 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.3K | 1,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.3K | 2,190 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $540.6K | 4,350 | 0.3% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $574.2K | 11,270 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $581.1K | 5,773 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $592.6K | 1,754 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $608.3K | 4,643 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $622.9K | 1,911 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $674.3K | 6,626 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $707.1K | 6,887 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $713.1K | 13,400 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $718.2K | 9,060 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $745.3K | 9,800 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $748.5K | 5,182 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $760.2K | 5,084 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $771.8K | 10,605 | 0.4% |