Q1 2026 Holdings
Filed 2026-04-22 | 102 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $205.9K | 7,706 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.6K | 1,107 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $211.3K | 7,026 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $212.3K | 2,200 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $213.1K | 3,326 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $227.3K | 3,765 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $229.2K | 776 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $234.8K | 551 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $235.0K | 1,732 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235.3K | 2,843 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235.7K | 2,443 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.8K | 1,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.0K | 1,420 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $244.2K | 2,633 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254.0K | 1,024 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $256.2K | 6,159 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $261.9K | 7,385 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $267.4K | 10,431 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.1K | 1,863 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.4K | 2,272 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283.4K | 884 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.7K | 3,863 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $304.8K | 1,270 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.3K | 832 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312.6K | 441 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $318.8K | 5,390 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.0K | 1,140 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $327.7K | 1,806 | 0.1% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $369.6K | 12,247 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $385.4K | 4,359 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.8K | 2,726 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $409.9K | 4,440 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420.7K | 6,936 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $422.9K | 2,723 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.8K | 5,122 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $464.5K | 6,693 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $467.8K | 2,248 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $485.6K | 8,129 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.6K | 1,634 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.7K | 1,870 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $540.2K | 3,696 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $600.4K | 8,890 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $634.9K | 4,372 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $664.0K | 11,521 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $686.0K | 22,361 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $831.3K | 28,588 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $832.1K | 12,609 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $897.2K | 1,554 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $966.9K | 19,573 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 18,479 | 0.3% |