Q1 2026 Holdings
Filed 2026-05-15 | 111 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $14.2K | 12,593 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $47.0K | 12,500 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $70.2K | 11,599 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $150.6K | 11,695 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $196.9K | 13,785 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $208.3K | 1,578 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $210.9K | 2,401 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $215.0K | 2,094 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.2K | 376 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.3K | 818 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $232.2K | 1,624 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $237.5K | 1,438 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $241.5K | 677 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $257.6K | 3,366 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $264.5K | 14,054 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $267.5K | 3,675 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $269.8K | 5,946 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $286.3K | 10,195 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $286.9K | 1,408 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $288.2K | 1,946 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.8K | 1,714 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $292.1K | 1,673 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $302.8K | 1,478 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $303.4K | 39,103 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307.3K | 3,430 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $317.2K | 4,088 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $319.1K | 3,818 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.0K | 1,144 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $343.2K | 1,751 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $350.6K | 3,196 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.7K | 1,240 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $356.0K | 5,200 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $356.2K | 1,857 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $363.3K | 5,058 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $386.5K | 3,381 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $395.7K | 640 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $407.9K | 7,209 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $410.0K | 864 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $411.7K | 4,427 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $436.1K | 6,805 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $436.3K | 12,845 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $454.3K | 2,490 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $463.1K | 5,053 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $485.6K | 2,217 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $493.9K | 537 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $503.4K | 6,528 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $506.6K | 5,984 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $527.9K | 1,188 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.0K | 2,564 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $535.0K | 2,700 | 0.5% |