Q1 2026 Holdings
Filed 2026-05-12 | 174 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,794 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,123 | 0.1% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $3.3M | 14,212 | 0.1% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 24,069 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.5M | 12,694 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.5M | 22,346 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $3.6M | 143,137 | 0.1% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $3.6M | 48,294 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6M | 38,623 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3.7M | 12,318 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8M | 38,721 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,278 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $4.2M | 12,542 | 0.2% |
| Novartis AG(NOVN) | FOREIGN | H5820Q150 | $4.3M | 28,214 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 70,708 | 0.2% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $4.6M | 25,430 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 81,461 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,821 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,791 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 9,141 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.3M | 12,310 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 28,593 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,362 | 0.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $6.0M | 18,630 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,484 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 19,052 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.3M | 12,730 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 57,957 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,277 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $6.5M | 122,513 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 70,524 | 0.3% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $7.4M | 201,447 | 0.3% |
| VanEck Israel ETF(ISRA) | ISRAEL ETF | 92189F635 | $8.9M | 147,257 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 36,279 | 0.3% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $9.5M | 168,407 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 117,887 | 0.4% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.9M | 199,828 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $10.2M | 110,881 | 0.4% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM CLMTE | 29287L205 | $10.3M | 105,340 | 0.4% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $11.1M | 29,907 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $11.5M | 114,697 | 0.4% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.9M | 119,196 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $12.9M | 144,944 | 0.5% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $13.1M | 320,043 | 0.5% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.5M | 184,019 | 0.6% |
| iShares Currency Hedged Msci Acwi EX US ETF(HAWX) | MSCI ACWI EXUS | 46435G847 | $17.2M | 420,782 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $18.2M | 296,295 | 0.7% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.8M | 118,546 | 0.7% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $18.9M | 357,185 | 0.7% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $19.3M | 343,797 | 0.7% |