Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $622.4K | 22,791 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $640.6K | 4,535 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $649.9K | 25,308 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $656.1K | 2,224 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $659.4K | 1,152 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $659.4K | 4,522 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $663.7K | 2,914 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $666.6K | 10,374 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $674.0K | 1,975 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $674.9K | 4,197 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $680.6K | 36,573 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $682.0K | 68,819 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $684.5K | 1,334 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $690.6K | 3,440 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $693.1K | 6,145 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $694.7K | 3,276 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $696.1K | 127,250 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $711.0K | 1,469 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $712.0K | 6,044 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $713.1K | 2,560 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $713.7K | 5,156 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $717.8K | 4,678 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $720.9K | 12,321 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $728.9K | 8,043 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $732.1K | 6,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $738.4K | 29,845 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $746.7K | 5,829 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $766.1K | 4,982 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $768.9K | 2,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769.4K | 16,297 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $771.8K | 9,088 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $774.4K | 6,313 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $774.6K | 4,876 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $779.6K | 1,805 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $796.5K | 9,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $798.1K | 5,999 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $803.3K | 4,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $812.1K | 1,562 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $823.7K | 12,936 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $833.0K | 54,198 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $839.0K | 28,762 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $843.6K | 906 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $848.1K | 6,834 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $849.3K | 6,832 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $851.7K | 8,768 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $852.4K | 2,545 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $853.4K | 10,181 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $863.8K | 6,642 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $864.1K | 9,058 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $866.3K | 4,615 | 0.1% |