Q1 2026 Holdings
Filed 2026-05-01 | 337 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $23.3K | 172 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $23.4K | 500 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.4K | 176 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $23.8K | 1,500 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.1K | 905 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.4K | 1,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.5K | 150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.9K | 550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.0K | 300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $26.1K | 700 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $26.4K | 20 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $27.2K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.0K | 1,115 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $28.0K | 94 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28.6K | 800 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.0K | 200 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $30.5K | 75 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $31.6K | 400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.7K | 350 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.5K | 1,050 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $33.9K | 800 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $34.6K | 755 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34.8K | 475 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $34.8K | 290 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.9K | 150 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $37.1K | 1,102 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.8K | 160 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.9K | 139 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.3K | 250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43.3K | 700 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $43.9K | 525 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $44.2K | 800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45.8K | 1,500 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $45.8K | 725 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $47.0K | 225 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.4K | 610 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.8K | 700 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $49.0K | 510 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $49.9K | 1,280 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50.4K | 270 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $50.5K | 255 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $50.9K | 1,500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $51.5K | 594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.0K | 1,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.9K | 995 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $55.1K | 2,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.2K | 60 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $55.4K | 850 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $55.8K | 600 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.9K | 230 | 0.0% |