Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,025 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 27,816 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,861 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.2M | 3,707 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,945 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.2M | 32,618 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 9,489 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,510 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 6,128 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 54,235 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,413 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.2M | 3,739 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 14,521 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,004 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 26,150 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 27,204 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,138 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 3,622 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 7,666 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,290 | 0.1% |
| Piper Sandler Cos(PIPR) | COM NEW | 724078209 | $1.3M | 16,568 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 9,381 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 20,359 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.3M | 4,402 | 0.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 14,404 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,533 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 4,150 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3M | 62,829 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3M | 116,144 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,475 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 7,935 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 14,590 | 0.1% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4M | 14,927 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 31,143 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,920 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,301 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 4,239 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 9,213 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 17,845 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,847 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.4M | 38,005 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 7,606 | 0.1% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.4M | 28,416 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5M | 7,486 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,569 | 0.1% |
| Dimensional International High Profitability ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 46,127 | 0.1% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 28,282 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.5M | 5,149 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.5M | 76,317 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,887 | 0.1% |