Q1 2026 Holdings
Filed 2026-05-12 | 130 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $304.7K | 2,366 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $302.1K | 1,064 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296.3K | 4,387 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $291.8K | 1,512 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $275.6K | 404 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $272.0K | 3,418 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $270.4K | 5,184 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $268.3K | 4,689 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.9K | 2,859 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.6K | 277 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $254.4K | 5,050 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $253.5K | 1,587 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $251.4K | 2,291 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $250.1K | 3,516 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $245.3K | 6,527 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.3K | 3,110 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $238.5K | 3,400 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $238.0K | 5,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.2K | 784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.6K | 8,389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.3K | 645 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $226.9K | 3,007 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $223.9K | 942 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $222.6K | 3,926 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220.8K | 4,397 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.3K | 806 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $207.0K | 2,477 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205.1K | 2,111 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $204.0K | 6,620 | 0.0% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $59.3K | 20,897 | 0.0% |