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 |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $876.1K | 8,450 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $885.0K | 14,330 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $891.0K | 7,024 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $894.2K | 19,804 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $896.1K | 20,011 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $896.5K | 3,798 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $897.3K | 17,685 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $902.7K | 3,160 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $903.7K | 11,351 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $907.0K | 10,933 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $912.5K | 3,770 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $918.8K | 23,183 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $935.4K | 13,244 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $936.5K | 13,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $941.7K | 1,674 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $957.7K | 1,435 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $959.5K | 118,425 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $984.8K | 5,933 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $989.9K | 13,526 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $993.2K | 8,214 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,854 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 27,108 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,368 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,601 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 37,107 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 20,540 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 52,830 | 0.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.1M | 17,599 | 0.1% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.1M | 29,055 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 4,801 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,690 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 10,625 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 6,094 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 4,905 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,477 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,609 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 30,630 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,661 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 28,819 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,304 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3M | 79,803 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 22,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,282 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,195 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.3M | 15,590 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 6,545 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,257 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 29,579 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 15,710 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,637 | 0.1% |