Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geckosystems International(GOSY) | COM | 36840U101 | $2 | 19,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $202.2K | 1,400 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $228.8K | 1,498 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $233.5K | 8,029 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $243.7K | 5,195 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247.8K | 2,668 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.5K | 712 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $282.8K | 1,748 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $322.7K | 1,769 | 0.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $322.9K | 256 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $325.1K | 1,600 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $329.8K | 224 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $351.6K | 957 | 0.1% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $389.3K | 12,573 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $404.6K | 6,479 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $407.2K | 3,276 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407.5K | 829 | 0.1% |
| iShares Core Msci Emerging(IEMG) | COM | 46434G103 | $413.9K | 5,934 | 0.1% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $473.3K | 4,629 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $479.4K | 1,604 | 0.1% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $480.8K | 13,141 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $511.3K | 2,393 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $558.9K | 8,276 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $580.5K | 7,481 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $651.6K | 7,198 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $669.3K | 3,235 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $752.0K | 2,615 | 0.1% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $787.0K | 5,074 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $824.3K | 9,514 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.1M | 3,669 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.3M | 21,029 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $1.4M | 2,625 | 0.3% |
| Viking Holdtings Ltd.(VIK) | COM | G93A5A101 | $1.5M | 20,802 | 0.3% |
| NU Holdings Ltd.(NU) | COM | G6683N103 | $1.6M | 109,234 | 0.3% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $1.6M | 8,538 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7M | 6,048 | 0.3% |
| Nebius Group NV(NBIS) | COM | N97284108 | $1.9M | 18,673 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,474 | 0.4% |
| Banco Santander SA(SAN) | COM | 05964H105 | $2.1M | 186,976 | 0.4% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.1M | 2,932 | 0.4% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $2.2M | 5,563 | 0.4% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $2.2M | 87,304 | 0.4% |
| Airbus SE(EADSY) | COM | 009279100 | $2.3M | 48,582 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3M | 5,010 | 0.4% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $2.3M | 21,272 | 0.4% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.4M | 22,498 | 0.4% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $2.5M | 44,357 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.6M | 10,728 | 0.5% |
| UBS AG-Reg(UBS) | COM | H42097107 | $2.6M | 67,377 | 0.5% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $2.8M | 22,583 | 0.5% |