Q1 2026 Holdings
Filed 2026-04-27 | 282 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $692.1K | 11,082 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $698.9K | 14,422 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $704.6K | 2,605 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $710.5K | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $710.8K | 1,176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $718.4K | 2,093 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $726.1K | 5,750 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $734.8K | 764 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $746.6K | 14,948 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $772.8K | 2,497 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $795.6K | 11,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $836.7K | 2,340 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $875.4K | 952 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $875.9K | 18,420 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $890.6K | 10,863 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $914.7K | 918 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $917.3K | 7,457 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $932.0K | 12,736 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $934.8K | 9,777 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $953.6K | 19,083 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $955.8K | 2,924 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $980.8K | 14,178 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $984.5K | 1,411 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $986.3K | 6,728 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $993.2K | 12,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $994.5K | 8,207 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,372 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,458 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1M | 20,354 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 61,382 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 12,553 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 789 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,220 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 27,762 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1M | 8,361 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 12,772 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,706 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,661 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,133 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,830 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,055 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.3M | 37,373 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,375 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,532 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,156 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 11,321 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 35,815 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 11,323 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,914 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,066 | 0.1% |