Q1 2026 Holdings
Filed 2026-05-05 | 223 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $222.8K | 4,571 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $227.9K | 2,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $228.5K | 1,018 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $231.5K | 500 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $263.6K | 2,850 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $265.6K | 3,492 | 0.1% |
| Kraneshares Trust(KGRN) | MSCI CHINA CLEAN | 500767850 | $266.5K | 9,313 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.5K | 1,240 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267.8K | 468 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $272.4K | 2,482 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $276.2K | 2,707 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $279.0K | 3,547 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $283.3K | 2,600 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $285.7K | 15,619 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $295.6K | 1,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303.8K | 5,621 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $314.3K | 1,437 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $319.3K | 4,994 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $327.9K | 4,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.7K | 1,091 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $343.2K | 3,893 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $360.4K | 7,300 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $360.4K | 1,878 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $386.5K | 6,868 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475.3K | 1,624 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $491.7K | 6,641 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $499.2K | 11,497 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $537.1K | 28,400 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $566.1K | 3,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588.3K | 3,373 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $694.4K | 2,550 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.7K | 2,482 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $731.3K | 16,051 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.0K | 2,597 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $769.8K | 31,104 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $823.9K | 47,568 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $883.9K | 1,250 | 0.4% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $912.4K | 16,144 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $975.1K | 3,842 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 22,721 | 0.5% |
| Global X FDS(RNRG) | RENEWABLE ENERGY | 37960A180 | $1.2M | 31,504 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,106 | 0.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.3M | 14,651 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,123 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8M | 38,216 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.9M | 31,461 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,699 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1M | 94,493 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,146 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 94,311 | 1.2% |