Q1 2026 Holdings
Filed 2026-04-14 | 105 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,174 | 4.5% |
| EA Series Trust(CHGX) | STANCE SUTAINAB | 02072L151 | $4.4M | 162,346 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,299 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 33,732 | 21.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $17.7M | 296,784 | 38.4% |