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 |
|---|---|---|---|---|---|
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $457.9K | 13,254 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $458.0K | 6,476 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $460.6K | 5,404 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $467.9K | 3,202 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $469.3K | 14,243 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $469.5K | 8,888 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $470.7K | 6,468 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $472.6K | 20,019 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $479.1K | 4,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $480.3K | 10,338 | 0.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $481.7K | 1,210 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $482.0K | 13,105 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $482.9K | 1,738 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $487.0K | 4,573 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $487.1K | 8,193 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $488.5K | 1,443 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $493.0K | 9,151 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $493.9K | 5,340 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $496.4K | 3,200 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $496.4K | 44,048 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $496.4K | 2,425 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $497.0K | 4,531 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $497.7K | 8,037 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $501.4K | 2,315 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $501.6K | 2,290 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $502.6K | 4,243 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $503.0K | 100,001 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $506.7K | 1,613 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $509.1K | 7,036 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $511.2K | 7,853 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $511.2K | 2,040 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $514.6K | 810 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $515.0K | 6,087 | 0.0% |
| Movano Inc(MOVE) | COM NEW | 62459M305 | $518.7K | 37,533 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $518.7K | 18,891 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $519.5K | 5,318 | 0.0% |
| iShares iBonds Dec 2031 Term Corporate ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $523.3K | 25,000 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $525.3K | 2,418 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $530.2K | 3,896 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $532.4K | 2,882 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $534.2K | 3,398 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $538.4K | 20,612 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $541.5K | 2,656 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $547.8K | 8,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $548.1K | 16,535 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $549.1K | 11,428 | 0.0% |
| Keysight Technologies Inc. COM(KEYS) | COM | 49338L103 | $563.0K | 1,937 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $565.3K | 9,260 | 0.0% |
| iShares iBonds Dec 2030 Term Corporate ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $569.1K | 26,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $572.4K | 1,312 | 0.0% |