Q1 2026 Holdings
Filed 2026-05-08 | 325 holdings | $257.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SHE)A | STATE STREET SPD | 78468R747 | $14.0M | 109,662 | 5.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.5M | 54,415 | 3.7% |
| Spdr Series Trust(SPTS)A | STATE STREET SPD | 78468R101 | $8.5M | 292,062 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.3M | 32,778 | 3.2% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $6.5M | 109,307 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.1M | 16,435 | 2.4% |
| American Centy ETF TR(TAXF)A | DIVERSIFIED MU | 025072505 | $5.9M | 117,918 | 2.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.0M | 17,343 | 1.9% |
| Vanguard Wellington FD(VTES)A | SHORT TRM TAX EX | 921935870 | $4.7M | 46,945 | 1.8% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $4.5M | 90,921 | 1.8% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $4.5M | 13,384 | 1.8% |
| Ishares TR(DSI)A | ESG MSCI KLD 400 | 464288570 | $4.1M | 33,981 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.9M | 13,549 | 1.5% |
| Tidal Trust I(JSTC)A | ADASINA SOCIAL | 886364876 | $3.6M | 182,844 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.9M | 37,241 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8M | 13,459 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.8M | 5,538 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.6M | 8,520 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.4M | 7,836 | 0.9% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.4M | 6,911 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.3M | 15,911 | 0.9% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $2.1M | 1,562 | 0.8% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $2.0M | 20,865 | 0.8% |
| American Express Co(AXP)A | COM | 025816109 | $1.9M | 6,358 | 0.7% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $1.9M | 12,575 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 7,524 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.7M | 1,848 | 0.7% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $1.7M | 39,508 | 0.6% |
| Pimco ETF TR(EMNT)A | ENHANCD SHORT | 72201R643 | $1.6M | 16,263 | 0.6% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $1.6M | 9,383 | 0.6% |
| Astrazeneca PLC(AZN)A | ORD | G0593M107 | $1.5M | 7,477 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.4M | 2,456 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.3M | 6,630 | 0.5% |
| Proshares TR(TBX)A | SHT 7-10 YR TR | 74348A608 | $1.3M | 47,019 | 0.5% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $1.3M | 6,111 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3M | 10,609 | 0.5% |
| EA Series Trust(CHGX)A | STANCE SUSTAINAB | 02072L151 | $1.2M | 45,517 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 5,527 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.2M | 15,436 | 0.5% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.2M | 3,514 | 0.4% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $1.2M | 1,155 | 0.4% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.1M | 3,591 | 0.4% |
| Unilever PLC(UL)A | SPON ADR NEW | 904767803 | $1.1M | 19,862 | 0.4% |
| Wabtec(WAB)A | COM | 929740108 | $1.1M | 4,405 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,249 | 0.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.1M | 3,194 | 0.4% |
| Danaher Corp del(DHR)A | COM | 235851102 | $1.1M | 5,582 | 0.4% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $1.0M | 1,067 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $1.0M | 56,101 | 0.4% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $1.0M | 4,949 | 0.4% |