Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $375.5K | 4,259 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $377.5K | 5,633 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $379.6K | 5,445 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $379.9K | 2,597 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $385.2K | 6,288 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.1K | 1,340 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $413.6K | 11,256 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $418.5K | 2,028 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $425.6K | 1,852 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $432.9K | 6,035 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.8K | 7,828 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $445.0K | 790 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $448.1K | 7,009 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $454.6K | 15,835 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.1K | 648 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $459.7K | 12,098 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $466.3K | 3,847 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $466.5K | 8,632 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $470.2K | 5,613 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $482.4K | 1,700 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $485.5K | 7,190 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $499.6K | 2,456 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $500.6K | 12,667 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $502.7K | 13,507 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $502.9K | 1,091 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $505.7K | 17,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $522.1K | 18,594 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $533.4K | 7,647 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $542.1K | 37,725 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $549.5K | 15,150 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $557.0K | 5,779 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $567.1K | 14,014 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $572.9K | 1,147 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $573.9K | 4,618 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $575.2K | 23,119 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $576.3K | 21,944 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $589.6K | 641 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $598.7K | 6,162 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $616.3K | 6,745 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $622.8K | 1,894 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $627.7K | 39,456 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $629.0K | 5,060 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $666.9K | 4,533 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $677.4K | 2,997 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $687.2K | 1,573 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $715.7K | 6,426 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $716.8K | 8,591 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $763.8K | 8,436 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $780.0K | 13,635 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $791.4K | 2,467 | 0.2% |