Q1 2026 Holdings
Filed 2026-06-09 | 430 holdings | $317.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class C(GOOG)A | COMMON STOCK | 02079K107 | $57.4K | 200 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | UIT EXCHANGE TRADED | 46429B333 | $60.4K | 1,363 | 0.0% |
| State Street Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX)A | UIT EXCHANGE TRADED | 78470E205 | $61.9K | 1,400 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | UIT EXCHANGE TRADED | 464287465 | $62.3K | 641 | 0.0% |
| Netflix Inc(NFLX)A | COMMON STOCK | 64110L106 | $62.5K | 650 | 0.0% |
| PPG Inds Inc(PPG)A | COMMON STOCK | 693506107 | $63.2K | 591 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | UIT EXCHANGE TRADED | 92204A504 | $63.2K | 232 | 0.0% |
| Vanguard Small-Cap Indexfund ETF Shares(VB)A | UIT EXCHANGE TRADED | 922908751 | $70.1K | 267 | 0.0% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $72.5K | 364 | 0.0% |
| ELI Lilly and Co(LLY)A | COMMON STOCK | 532457108 | $74.7K | 81 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $78.6K | 90 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $79.0K | 785 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | UIT EXCHANGE TRADED | 72201R866 | $79.6K | 1,525 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | UIT EXCHANGE TRADED | 25434V831 | $79.8K | 2,170 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | UIT EXCHANGE TRADED | 92204A702 | $80.3K | 115 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $81.8K | 220 | 0.0% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $82.2K | 250 | 0.0% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $88.3K | 124 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $89.7K | 106 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | UIT EXCHANGE TRADED | 69374H709 | $89.9K | 1,945 | 0.0% |
| Walmart Inc(WMT)A | COMMON STOCK | 931142103 | $90.4K | 727 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT)A | UIT EXCHANGE TRADED | 922042742 | $95.0K | 687 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $95.1K | 248 | 0.0% |
| State Street Spdr S&P 500 Fossil Fuel Reservesfree ETF(SPYX)A | UIT EXCHANGE TRADED | 78468R796 | $96.5K | 1,819 | 0.0% |
| Vanguard Energy Index Fund ETF Shares(VDE)A | UIT EXCHANGE TRADED | 92204A306 | $97.8K | 565 | 0.0% |
| Tractor Supply Co(TSCO)A | COMMON STOCK | 892356106 | $98.7K | 2,177 | 0.0% |
| State Street Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX)A | UIT EXCHANGE TRADED | 78470E106 | $98.9K | 1,987 | 0.0% |
| IBM Corp(IBM)A | COMMON STOCK | 459200101 | $99.8K | 411 | 0.0% |
| GE Aerospace(GE)A | COMMON STOCK | 369604301 | $100.9K | 355 | 0.0% |
| Vanguard Ultra-Short Bond ETF Shares(VUSB)A | UIT EXCHANGE TRADED | 92203C303 | $106.0K | 2,128 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $111.4K | 378 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB)A | UIT EXCHANGE TRADED | 464288158 | $115.9K | 1,088 | 0.0% |
| Armour Residential REIT(ARR)A | COMMON STOCK | 042315705 | $120.7K | 7,238 | 0.0% |
| Global X S&P 500 Coveredcall ETF(XYLD) | UIT EXCHANGE TRADED | 37954Y475 | $123.2K | 3,149 | 0.0% |
| Halliburton Co(HAL)A | COMMON STOCK | 406216101 | $124.8K | 3,200 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $126.6K | 1,052 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | UIT EXCHANGE TRADED | 464287200 | $127.4K | 194 | 0.0% |
| Berkshire Hathaway Class B(BRK/B)A | COMMON STOCK | 084670702 | $131.8K | 275 | 0.0% |
| Chevron Corp New(CVX)A | COMMON STOCK | 166764100 | $133.1K | 643 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | UIT EXCHANGE TRADED | 464287457 | $139.9K | 1,694 | 0.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $140.0K | 964 | 0.0% |
| Snowflake Inc Class Class A(SNOW)A | COMMON STOCK | 833445109 | $141.2K | 936 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD)A | UIT EXCHANGE TRADED | 464287598 | $147.3K | 689 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT)A | UIT EXCHANGE TRADED | 92206C870 | $147.4K | 1,781 | 0.0% |
| Union PAC Corp(UNP)A | COMMON STOCK | 907818108 | $147.5K | 608 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM)A | UIT EXCHANGE TRADED | 78464A854 | $148.2K | 1,936 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM)A | UIT EXCHANGE TRADED | 921946406 | $154.5K | 1,043 | 0.0% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $156.3K | 503 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)A | UIT EXCHANGE TRADED | 464287234 | $158.4K | 2,789 | 0.0% |
| Broadcom Inc(AVGO)A | COMMON STOCK | 11135F101 | $166.4K | 537 | 0.1% |