Q1 2026 Holdings
Filed 2026-05-13 | 39 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.3M | 254,427 | 22.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $16.8M | 369,453 | 15.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 180,162 | 8.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.2M | 68,087 | 8.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.9M | 195,657 | 8.1% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $8.8M | 44,239 | 8.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.3M | 126,892 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 24,234 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 47,307 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,474 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,241 | 2.3% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.2M | 58,540 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,984 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $640.2K | 1,136 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536.6K | 1,983 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $526.4K | 6,574 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $517.7K | 5,043 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $477.9K | 8,232 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $463.9K | 15,119 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $460.9K | 5,319 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $423.6K | 8,164 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $398.4K | 4,233 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $372.9K | 7,990 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $367.6K | 13,090 | 0.3% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $367.4K | 29,654 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $355.0K | 460 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284.6K | 579 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $283.3K | 15,659 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.5K | 1,317 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $244.2K | 1,288 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239.7K | 1,450 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $222.2K | 6,341 | 0.2% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $92.5K | 43,835 | 0.1% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $88.7K | 14,901 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $82.1K | 55,125 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $78.9K | 14,240 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $66.8K | 14,394 | 0.1% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $58.6K | 12,476 | 0.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $42.2K | 127,778 | 0.0% |