Q1 2026 Holdings
Filed 2026-04-17 | 111 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $209.2K | 2,700 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217.6K | 3,025 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.2K | 2,864 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $222.9K | 3,360 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $227.6K | 3,350 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $231.8K | 648 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $240.1K | 1,592 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $249.4K | 3,133 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.5K | 1,737 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $264.2K | 200 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $270.9K | 694 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $282.3K | 3,257 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $288.9K | 3,246 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $301.9K | 1,413 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $303.2K | 1,210 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311.3K | 3,205 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $329.9K | 1,710 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $359.4K | 4,300 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $363.8K | 5,938 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $366.5K | 2,099 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.0K | 1,181 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375.6K | 3,021 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.1K | 1,734 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $380.2K | 1,156 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $383.3K | 2,509 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.7K | 788 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.5K | 4,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.5K | 1,663 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $420.1K | 1,008 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $431.1K | 699 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $502.2K | 8,356 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $503.7K | 23,440 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $533.5K | 4,345 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $537.0K | 33,921 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $541.4K | 4,000 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $551.2K | 7,844 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $551.7K | 6,368 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $575.9K | 5,990 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $577.3K | 9,210 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $595.0K | 19,217 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $596.5K | 1,662 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $609.7K | 1,804 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $631.5K | 8,878 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $650.7K | 4,448 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $652.5K | 14,026 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $671.0K | 8,530 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $736.1K | 15,692 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $744.4K | 5,990 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $790.5K | 3,744 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $810.0K | 13,678 | 0.3% |