Q1 2026 Holdings
Filed 2026-05-22 | 394 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $97.3K | 1,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $101.5K | 1,335 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $101.6K | 1,048 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $101.8K | 597 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $102.5K | 549 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $105.7K | 291 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $106.5K | 1,446 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $108.4K | 982 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $108.7K | 1,479 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $109.6K | 460 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $110.6K | 509 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $110.8K | 649 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $112.2K | 1,980 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $113.3K | 1,209 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $116.1K | 630 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $120.7K | 82 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $121.0K | 2,238 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $121.7K | 1,590 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $122.3K | 467 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $122.7K | 2,033 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $123.7K | 1,555 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $124.2K | 1,251 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $124.3K | 2,622 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $126.0K | 516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.5K | 264 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $127.4K | 2,743 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $130.2K | 5,187 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $132.6K | 417 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $133.5K | 1,421 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $134.6K | 1,633 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $134.8K | 1,556 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $139.2K | 389 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $141.6K | 738 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $141.6K | 1,836 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $145.5K | 1,885 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $153.3K | 345 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.0K | 2,023 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $157.0K | 1,633 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $164.2K | 39 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $173.3K | 1,580 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $181.4K | 3,928 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $184.2K | 2,478 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $187.9K | 556 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $188.0K | 269 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $188.1K | 980 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $196.2K | 1,476 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $200.1K | 3,968 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $201.1K | 4,687 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $201.8K | 5,491 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $206.1K | 704 | 0.1% |