Q1 2026 Holdings
Filed 2026-04-28 | 100 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austin Gold Corp(AUST) | COM | 05223F106 | $40.6K | 28,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $202.5K | 884 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.5K | 931 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $202.7K | 600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $206.3K | 851 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.9K | 1,032 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.1K | 1,864 | 0.1% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $221.9K | 4,400 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0K | 2,652 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $222.9K | 2,429 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $223.1K | 2,305 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.8K | 736 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.1K | 778 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $234.8K | 1,134 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $239.4K | 7,802 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $248.6K | 382 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $252.0K | 531 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $254.2K | 284 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $255.1K | 1,406 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $256.3K | 1,585 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $257.3K | 1,759 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $264.8K | 5,630 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $265.6K | 3,013 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $267.7K | 2,930 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271.5K | 631 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $276.9K | 1,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.5K | 1,135 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $278.3K | 494 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $279.0K | 5,934 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.1K | 3,248 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $295.4K | 6,497 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.3K | 635 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $307.1K | 2,125 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320.4K | 2,006 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335.4K | 11,533 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $340.8K | 3,126 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $357.7K | 3,737 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $361.0K | 8,848 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $389.0K | 1,151 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $404.1K | 2,756 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $477.7K | 547 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $493.5K | 855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.5K | 2,926 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $498.4K | 1,756 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $498.5K | 21,545 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $516.5K | 3,652 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $548.3K | 10,922 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.3K | 981 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $585.7K | 5,365 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $615.6K | 4,660 | 0.2% |