Q1 2026 Holdings
Filed 2026-04-08 | 188 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $126.2K | 100,160 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $157.2K | 10,000 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $200.8K | 2,269 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208.5K | 1,261 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $209.9K | 1,603 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $211.0K | 5,210 | 0.1% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $211.5K | 5,695 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215.1K | 8,390 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216.5K | 5,722 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $219.6K | 4,084 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $220.6K | 1,820 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $224.2K | 4,654 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230.7K | 1,467 | 0.1% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $234.6K | 5,787 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $236.4K | 663 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $236.9K | 1,403 | 0.1% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $237.1K | 6,361 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238.1K | 2,533 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.3K | 1,233 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $244.8K | 574 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $248.6K | 2,975 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $249.4K | 2,627 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $249.6K | 2,732 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $252.4K | 13,139 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $253.4K | 1,480 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $253.6K | 5,335 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $254.7K | 7,157 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.7K | 1,257 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262.3K | 434 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $267.5K | 3,186 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $274.9K | 3,021 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $280.0K | 5,511 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $281.6K | 8,150 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $283.7K | 1,047 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $284.8K | 7,753 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $287.1K | 1,576 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $291.3K | 6,472 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $294.5K | 6,370 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $296.6K | 456 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $299.5K | 8,342 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $299.5K | 3,881 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $300.5K | 2,156 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302.1K | 5,242 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.1K | 535 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 2,326 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.0K | 2,114 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $319.2K | 1,313 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.4K | 1,034 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $323.8K | 6,130 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $324.0K | 2,606 | 0.1% |