Q1 2026 Holdings
Filed 2026-05-15 | 187 holdings | $470.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.9K | 3,383 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.4K | 1,513 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $416.7K | 8,598 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $417.6K | 2,473 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $427.6K | 5,342 | 0.1% |
| Call D-Wave Quantum Inc 1/15/27@20(QBTS)Call | COM | 26740W109 | $432.9K | 30,000 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $440.0K | 12,322 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $468.7K | 4,856 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $469.4K | 16,191 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $483.6K | 1,119 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $491.4K | 1,374 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $504.2K | 514 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $505.1K | 5,081 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $506.8K | 97,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $542.7K | 2,618 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $554.2K | 2,290 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.4K | 1,806 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $588.2K | 17,315 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $609.1K | 1,853 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $627.1K | 4,789 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $629.7K | 2,786 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $633.8K | 8,919 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $639.0K | 6,112 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $640.4K | 6,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $643.2K | 3,727 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $655.8K | 6,552 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $676.4K | 8,837 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $680.1K | 5,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682.4K | 13,594 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.7K | 8,992 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $706.1K | 1,310 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $713.4K | 3,959 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $722.4K | 2,972 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $728.9K | 1,045 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $730.6K | 12,352 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $733.0K | 4,660 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $737.3K | 21,339 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $747.1K | 12,962 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $765.9K | 2,593 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $777.6K | 5,935 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $792.3K | 5,175 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $792.9K | 142,076 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $813.8K | 67,533 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $822.2K | 20,030 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $830.7K | 1,802 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $834.3K | 12,276 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $842.5K | 9,127 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $862.2K | 2,374 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $924.6K | 2,705 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $930.3K | 20,590 | 0.2% |