Q1 2026 Holdings
Filed 2026-05-15 | 287 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $13.8M | 32,351 | 13.7% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $13.2M | 135,216 | 13.1% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $10.4M | 183,563 | 10.3% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $9.1M | 187,026 | 9.0% |
| State Street(SPEM) | MF Closed and MF Open | 78463X509 | $5.6M | 118,531 | 5.5% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $2.9M | 63,051 | 2.9% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $2.6M | 41,159 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4M | 13,853 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3M | 9,034 | 2.3% |
| State Street(MDYG) | MF Closed and MF Open | 78464A821 | $2.0M | 20,328 | 1.9% |
| Adams Diversified(ADX) | MF Closed and MF Open | 006212104 | $1.7M | 79,791 | 1.7% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $1.7M | 12,054 | 1.7% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $1.7M | 21,076 | 1.7% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $1.5M | 15,465 | 1.5% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $1.3M | 9,112 | 1.3% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $1.2M | 9,661 | 1.2% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $1.2M | 5,684 | 1.2% |
| Proshares S&P(NOBL) | MF Closed and MF Open | 74348A467 | $1.1M | 10,537 | 1.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $1.1M | 3,537 | 1.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.0M | 11,444 | 1.0% |
| Adams Natural(PEO) | MF Closed and MF Open | 00548F105 | $986.1K | 35,472 | 1.0% |
| State Street(MDYV) | MF Closed and MF Open | 78464A839 | $981.3K | 11,524 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $930.7K | 5,993 | 0.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $790.2K | 5,471 | 0.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $761.9K | 1,275 | 0.8% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $754.0K | 27,193 | 0.7% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $707.6K | 4,375 | 0.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $705.3K | 1,222 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $658.9K | 1,009 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $596.4K | 2,773 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $554.8K | 1,886 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $538.5K | 1,455 | 0.5% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $519.2K | 6,601 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $476.2K | 6,828 | 0.5% |
| Graco Inc(GGG) | Common Stock | 384109104 | $461.8K | 5,455 | 0.5% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $420.4K | 1,695 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $395.5K | 1,618 | 0.4% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $386.5K | 1,384 | 0.4% |
| State Street(XLC) | MF Closed and MF Open | 81369Y852 | $384.3K | 3,466 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $309.7K | 1,487 | 0.3% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $287.6K | 2,484 | 0.3% |
| Southern Company(SO) | Common Stock | 842587107 | $281.8K | 2,920 | 0.3% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $252.6K | 3,173 | 0.3% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $252.5K | 2,232 | 0.3% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $249.1K | 383 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $238.4K | 831 | 0.2% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $228.6K | 2,351 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $226.6K | 788 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $223.9K | 698 | 0.2% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $216.8K | 2,833 | 0.2% |