Q1 2026 Holdings
Filed 2026-05-15 | 178 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T.rowe PRC Small-Mid Cap ETF(TMSL) | OTHER | 87283Q826 | $202.7K | 5,529 | 0.1% |
| Nomura Focused Emerging Market(EMEQ) | OTHER | 555927508 | $206.7K | 4,583 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $207.0K | 449 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $210.1K | 597 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $233.3K | 800 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $236.7K | 1,953 | 0.1% |
| Dimensional International SM E(DFIS) | OTHER | 25434V773 | $237.8K | 7,064 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $239.8K | 1,061 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $251.9K | 2,620 | 0.1% |
| Schwab US Large Cap Value(SCHV) | OTHER | 808524409 | $265.1K | 8,691 | 0.1% |
| Ishares S&P Small Cap 600 Grwt(IJT) | OTHER | 464287887 | $266.0K | 1,838 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $268.0K | 1,621 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $270.3K | 3,000 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $282.3K | 1,700 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | OTHER | 921909768 | $301.0K | 3,904 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $305.4K | 960 | 0.1% |
| DIM US Large Cap Value ETF(DFLV) | OTHER | 25434V666 | $308.7K | 8,645 | 0.1% |
| JPMorgan Active Value ETF(JAVA) | OTHER | 46641Q167 | $311.6K | 4,343 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $312.6K | 3,927 | 0.2% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $322.0K | 3,200 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $327.3K | 567 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $332.2K | 2,300 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $350.7K | 1,695 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $361.3K | 510 | 0.2% |
| Schwab Fndmn Intl LRG Co ETF(FNDF) | OTHER | 808524755 | $361.8K | 7,394 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $390.8K | 12,737 | 0.2% |
| American Century U.S. Quality(QGRO) | OTHER | 025072307 | $391.6K | 3,728 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $397.4K | 665 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $431.0K | 5,853 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | OTHER | 922908611 | $431.0K | 1,984 | 0.2% |
| Meta Platforms, Inc(META) | COMMON STOCK | 30303M102 | $432.0K | 755 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $432.5K | 1,507 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $435.5K | 4,910 | 0.2% |
| Capital Group Intl Focus(CGXU) | OTHER | 14019W109 | $437.2K | 14,827 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $449.9K | 5,799 | 0.2% |
| T Rowe Price Growth Stock ETF(TGRW) | OTHER | 87283Q305 | $455.3K | 11,242 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $458.1K | 8,476 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $471.3K | 473 | 0.2% |
| STE ST Spdr Msci Acwi Ex-US ET(CWI) | OTHER | 78463X848 | $474.8K | 12,977 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $504.1K | 1,668 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $517.8K | 1,393 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $525.5K | 587 | 0.3% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $543.6K | 13,625 | 0.3% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $599.3K | 6,170 | 0.3% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $605.8K | 16,970 | 0.3% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $621.5K | 13,741 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $661.7K | 2,000 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $665.5K | 2,200 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $678.8K | 738 | 0.3% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $681.4K | 26,129 | 0.3% |