Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $424.3K | 3,970 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $425.8K | 5,166 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $430.0K | 2,370 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $436.8K | 4,575 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $438.0K | 2,022 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $438.7K | 4,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $439.8K | 3,029 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $450.5K | 6,826 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $455.0K | 15,171 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $455.2K | 11,089 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $482.1K | 6,624 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $487.6K | 2,459 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $493.8K | 2,828 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $494.0K | 1,741 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $506.5K | 20,861 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $506.9K | 1,477 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $509.6K | 9,451 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $509.9K | 34,769 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $511.0K | 3,200 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $511.4K | 106,980 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $517.9K | 15,247 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $521.2K | 36,575 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $532.7K | 4,783 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $534.2K | 2,459 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $538.3K | 1,575 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $540.1K | 1,730 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $548.5K | 99,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $554.0K | 812 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $554.5K | 1,567 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $556.4K | 43,946 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $559.8K | 5,834 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $560.8K | 2,307 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $586.4K | 3,698 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $590.3K | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $592.8K | 6,150 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $602.1K | 6,296 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $607.0K | 1,237 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $609.2K | 13,093 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $621.1K | 2,138 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $621.7K | 25,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621.9K | 14,093 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $622.9K | 3,285 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $629.6K | 25,942 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $629.8K | 106,567 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $637.3K | 17,643 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $637.3K | 3,215 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $641.6K | 3,966 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $647.7K | 8,260 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $657.7K | 11,628 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $658.3K | 4,984 | 0.0% |