Q1 2026 Holdings
Filed 2026-05-14 | 453 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 409 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.1K | 251 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.4K | 102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.6K | 40 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $34.6K | 684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0K | 206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.8K | 812 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $36.4K | 397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.4K | 98 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $36.5K | 448 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.5K | 312 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $37.5K | 118 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.6K | 405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.9K | 270 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $47.1K | 1,770 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.6K | 614 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $48.6K | 325 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $49.0K | 1,006 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $54.3K | 643 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $55.1K | 435 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.5K | 710 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $62.1K | 256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8K | 222 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $69.3K | 736 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $70.2K | 366 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $70.4K | 1,325 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.7K | 201 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $72.0K | 66 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $73.9K | 1,623 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $80.7K | 699 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.7K | 593 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.4K | 151 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.3K | 406 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.4K | 948 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.6K | 303 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $91.9K | 400 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $92.5K | 1,000 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $94.2K | 1,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.7K | 420 | 0.1% |
| Spdr Index SHS FDS(GXC) | STATE STREET SPD | 78463X400 | $103.4K | 1,110 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $103.9K | 502 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $117.3K | 4,959 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.3K | 500 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $123.9K | 4,662 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $126.5K | 1,055 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $132.9K | 1,874 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $137.2K | 2,190 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $140.2K | 6,522 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $165.3K | 2,355 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $173.4K | 1,395 | 0.2% |