Q1 2026 Holdings
Filed 2026-04-15 | 95 holdings | $701.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $104.3K | 10,865 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $206.0K | 1,173 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $211.5K | 3,000 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $215.0K | 2,252 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $223.3K | 500 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $231.1K | 1,809 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $232.3K | 7,793 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $239.9K | 8,264 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $240.2K | 225 | 0.0% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $247.0K | 3,674 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $255.8K | 3,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.3K | 719 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $294.3K | 4,219 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.5K | 520 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $301.8K | 4,018 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $306.4K | 1,434 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $313.5K | 3,463 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $314.3K | 5,278 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $330.1K | 2,428 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $330.6K | 3,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.3K | 1,372 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $341.6K | 4,887 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $355.3K | 6,400 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $361.9K | 644 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $367.8K | 3,318 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $369.8K | 3,000 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $375.2K | 40,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $391.6K | 1,265 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $437.3K | 8,748 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $446.1K | 13,306 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.6K | 2,606 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $467.2K | 508 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $489.5K | 5,040 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $500.1K | 9,500 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $507.4K | 1,190 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $522.2K | 1,333 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $535.6K | 2,975 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $541.1K | 1,601 | 0.1% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $572.0K | 55,000 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $636.7K | 8,249 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $647.2K | 490 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $690.6K | 3,520 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $705.0K | 1,614 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $733.2K | 1,122 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $805.0K | 31,397 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $822.1K | 2,720 | 0.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.1M | 38,730 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.3M | 27,325 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,515 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,583 | 0.3% |