Q1 2026 Holdings
Filed 2026-06-15 | 67 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern Funds(VGLT) | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | $208.6K | 3,768 | 0.1% |
| Waters Corporation(WAT) | WATERS CORP COM | 941848103 | $259.7K | 872 | 0.1% |
| Target Corporation(TGT) | TARGET CORP COM | 87612E106 | $261.8K | 2,160 | 0.1% |
| iShares Trust(DGRO) | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | $263.2K | 3,750 | 0.1% |
| ITT Inc.(ITT) | ITT INC COM | 45073V108 | $264.8K | 1,390 | 0.1% |
| Unilever PLC(UL) | UNILEVER PLC SPON ADR NEW | 904767803 | $277.6K | 4,872 | 0.1% |
| John Hancock Exchange-Traded Fund Trust(JHMD) | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 47804J859 | $279.8K | 6,604 | 0.1% |
| Vanguard Tax-Managed Funds(VXUS) | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | $295.3K | 3,829 | 0.1% |
| American International Group Inc.(AIG) | AMERICAN INTL GROUP INC COM NEW | 026874784 | $299.5K | 3,980 | 0.1% |
| L3Harris Technologies Inc.(LHX) | L3HARRIS TECHNOLOGIES INC COM | 502431109 | $303.7K | 880 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $304.1K | 3,973 | 0.1% |
| Kimberly-Clark Corporation(KMB) | KIMBERLY-CLARK CORP COM | 494368103 | $304.8K | 3,160 | 0.1% |
| Eaton Corporation plc(ETN) | EATON CORP PLC SHS | G29183103 | $328.7K | 919 | 0.1% |
| The Walt Disney Company(DIS) | DISNEY WALT CO COM | 254687106 | $334.2K | 3,468 | 0.1% |
| JPMorgan Exchange-Traded Fund Trust(JPIB) | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | $347.9K | 7,276 | 0.1% |
| Cbre Group Inc.(CBRE) | CBRE GROUP INC CL A | 12504L109 | $373.9K | 2,760 | 0.2% |
| Danaher Corporation(DHR) | DANAHER CORP DEL COM | 235851102 | $398.5K | 2,102 | 0.2% |
| Capital One Financial Corporation(COF) | CAPITAL ONE FINL CORP COM | 14040H105 | $410.5K | 2,250 | 0.2% |
| iShares Trust(SCZ) | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | $419.8K | 5,354 | 0.2% |
| Johnson Controls International plc(JCI) | JOHNSON CTLS INTL PLC SHS | G51502105 | $433.4K | 3,310 | 0.2% |
| iShares Trust(IXJ) | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | $433.5K | 4,634 | 0.2% |
| Intuit Inc.(INTU) | INTUIT COM | 461202103 | $445.4K | 1,030 | 0.2% |
| Vanguard Specialized Funds(VYM) | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | $460.3K | 3,108 | 0.2% |
| SSgA Active Trust(QUS) | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | $488.3K | 2,845 | 0.2% |
| FedEx Corporation(FDX) | FEDEX CORP COM | 31428X106 | $509.3K | 1,430 | 0.2% |
| JPMorgan Exchange-Traded Fund Trust(JMUB) | JPMORGAN MUNICIPAL ETF | 46641Q647 | $523.4K | 10,470 | 0.2% |
| iShares Trust(IGV) | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | $526.7K | 6,580 | 0.2% |
| Invesco Exchange-Traded Fund Trust II(KBWB) | INVESCO KBW BANK ETF | 46138E628 | $539.1K | 6,814 | 0.2% |
| iShares Trust(SHV) | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | $544.1K | 4,929 | 0.2% |
| iShares Trust(IEFA) | ISHARES CORE MSCI EAFE ETF | 46432F842 | $565.8K | 6,249 | 0.2% |
| Linde plc(LIN) | LINDE PLC SHS | G54950103 | $620.2K | 1,251 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | CADENCE DESIGN SYSTEM INC COM | 127387108 | $628.0K | 2,260 | 0.3% |
| Dimensional ETF Trust(DFAE) | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | $681.1K | 20,115 | 0.3% |
| HCA Healthcare Inc.(HCA) | HCA HEALTHCARE INC COM | 40412C101 | $705.1K | 1,490 | 0.3% |
| Visa Inc.(V) | VISA INC COM CL A | 92826C839 | $714.5K | 2,364 | 0.3% |
| Amazon.com Inc.(AMZN) | AMAZON COM INC COM | 023135106 | $775.6K | 3,724 | 0.3% |
| JPMorgan Exchange-Traded Fund Trust(JPIE) | JPMORGAN INCOME ETF | 46641Q159 | $800.0K | 17,364 | 0.3% |
| PepsiCo Inc.(PEP) | PEPSICO INC COM | 713448108 | $877.4K | 5,650 | 0.4% |
| Becton Dickinson and Company(BDX) | BECTON DICKINSON & CO COM | 075887109 | $1.0M | 6,450 | 0.4% |
| Merck & Co. Inc.(MRK) | MERCK & CO INC COM | 58933Y105 | $1.0M | 8,619 | 0.4% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $1.1M | 4,550 | 0.5% |
| Deere & Company(DE) | DEERE & CO COM | 244199105 | $1.3M | 2,322 | 0.6% |
| JPMorgan Exchange-Traded Fund Trust(JQUA) | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | $1.4M | 22,678 | 0.6% |
| JPMorgan Exchange-Traded Fund Trust(JCPB) | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | $1.5M | 31,215 | 0.6% |
| Moody's Corporation(MCO) | MOODYS CORP COM | 615369105 | $1.5M | 3,460 | 0.6% |
| NextEra Energy Inc.(NEE) | NEXTERA ENERGY INC COM | 65339F101 | $1.6M | 17,313 | 0.7% |
| iShares Gold Trust(IAU) | ISHARES GOLD TRUST | 464285204 | $1.7M | 19,505 | 0.7% |
| John Hancock Exchange-Traded Fund Trust(JHMB) | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | 47804J792 | $1.7M | 78,499 | 0.7% |
| Victory Portfolios II(VFLO) | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | $1.9M | 48,051 | 0.8% |
| Apple Inc.(AAPL) | APPLE INC COM | 037833100 | $2.2M | 8,487 | 0.9% |