Q1 2026 Holdings
Filed 2026-04-20 | 77 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $31.3K | 14,764 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53.8K | 10,694 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.5K | 1,598 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $203.8K | 718 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $213.1K | 2,677 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $213.4K | 463 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $216.7K | 1,014 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $217.9K | 1,130 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $218.8K | 7,548 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $219.6K | 2,888 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.8K | 1,494 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $220.8K | 911 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.5K | 856 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.8K | 2,987 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241.3K | 921 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $251.6K | 1,720 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $251.9K | 2,783 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $253.4K | 1,225 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256.5K | 2,133 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.6K | 762 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.8K | 1,395 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $300.3K | 301 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $324.0K | 959 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.5K | 691 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348.2K | 492 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.3K | 1,620 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $355.8K | 2,863 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383.1K | 5,672 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $384.1K | 454 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $388.0K | 5,409 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $401.1K | 8,228 | 0.1% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $419.1K | 10,381 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.7K | 1,418 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $441.6K | 5,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.2K | 1,940 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $521.0K | 2,656 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $542.5K | 5,642 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615.6K | 1,656 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $658.3K | 716 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.8K | 3,918 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $686.3K | 6,257 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $713.8K | 6,549 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $713.9K | 13,531 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $724.9K | 2,145 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758.0K | 2,577 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $825.0K | 36,010 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $845.4K | 7,530 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896.1K | 1,870 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $937.1K | 3,641 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $975.1K | 2,392 | 0.3% |