Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $7.4M | 40,910 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $7.6M | 23,298 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 38,535 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $7.8M | 293,912 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 32,224 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 259,359 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $8.4M | 69,138 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 52,424 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 60,275 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.1M | 19,234 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1M | 168,851 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3M | 43,380 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $9.8M | 296,112 | 0.1% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $10.0M | 199,871 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.1M | 80,223 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 11,507 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6M | 73,471 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 43,024 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.8M | 88,725 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $11.0M | 191,828 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 38,920 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.8M | 74,918 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 24,620 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8M | 460,470 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $12.2M | 666,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 73,475 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.7M | 594,705 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7M | 15,051 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.1M | 570,825 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4M | 178,938 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.6M | 47,339 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $14.0M | 824,088 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 135,674 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5M | 112,892 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7M | 258,542 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.2M | 76,460 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 53,827 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $15.7M | 172,981 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 128,161 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $16.0M | 349,934 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.3M | 170,697 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.3M | 45,739 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.4M | 79,190 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.4M | 48,408 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.5M | 140,596 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 38,613 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 29,708 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $17.0M | 87,349 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.1M | 371,298 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.5M | 48,996 | 0.2% |