Q1 2026 Holdings
Filed 2026-05-12 | 211 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 42,012 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.9M | 8,957 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 215,033 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 167,028 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6M | 80,495 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 23,890 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 19,976 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,337 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 160,590 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3M | 146,339 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 228,241 | 4.5% |