Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301.6K | 843 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $308.8K | 5,653 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $309.2K | 10,199 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $317.5K | 2,402 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $333.3K | 3,466 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $339.5K | 6,805 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $347.0K | 1,061 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $349.7K | 8,641 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $352.2K | 1,227 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $353.6K | 3,632 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $354.5K | 2,934 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $359.4K | 1,816 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $364.9K | 1,067 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $366.6K | 3,292 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $366.9K | 1,706 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370.7K | 3,061 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $412.4K | 4,246 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $422.7K | 2,330 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $436.1K | 15,191 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.8K | 5,758 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $447.2K | 1,360 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $447.6K | 4,056 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $450.6K | 7,567 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.1K | 1,492 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.2K | 1,033 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $466.2K | 5,646 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $487.6K | 1,439 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $503.0K | 7,849 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $522.3K | 5,700 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $534.6K | 4,723 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.7K | 1,090 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $557.4K | 6,451 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $557.6K | 6,432 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $573.2K | 2,536 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $586.9K | 22,980 | 0.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $596.5K | 7,450 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $596.6K | 12,718 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $619.6K | 1,453 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $638.3K | 7,019 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $659.9K | 1,341 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $686.1K | 5,783 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $703.1K | 7,019 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $747.7K | 3,015 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $792.6K | 4,944 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $849.9K | 9,582 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $895.1K | 9,287 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $932.4K | 37,199 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $940.0K | 3,108 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $946.2K | 28,210 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $957.8K | 6,168 | 0.4% |