Q1 2026 Holdings
Filed 2026-04-22 | 186 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271.4K | 2,888 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $278.2K | 4,758 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $279.7K | 1,535 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $283.5K | 10,881 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $284.8K | 13,758 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.6K | 1,941 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $290.0K | 2,096 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $293.0K | 7,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296.0K | 602 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298.5K | 1,805 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.7K | 3,862 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $300.6K | 707 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $301.6K | 1,334 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $302.5K | 4,319 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $305.2K | 10,529 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.6K | 874 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $307.8K | 3,716 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $309.8K | 1,660 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $315.8K | 3,076 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $317.5K | 689 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $322.2K | 219 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.7K | 2,683 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.3K | 2,601 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $351.0K | 3,296 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $354.2K | 2,923 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359.0K | 85 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $361.9K | 1,756 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364.5K | 2,932 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $366.5K | 839 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $368.4K | 1,724 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $369.4K | 5,078 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $393.0K | 5,134 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $395.9K | 35,094 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $397.5K | 4,664 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $403.6K | 4,340 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $406.9K | 2,548 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $407.2K | 9,360 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $411.3K | 8,852 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $411.6K | 13,496 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $420.5K | 3,328 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $423.3K | 8,683 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $427.5K | 3,023 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $431.1K | 8,641 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $441.7K | 5,548 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $458.9K | 1,358 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $469.3K | 1,654 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $481.8K | 552 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $482.5K | 1,412 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $486.5K | 3,185 | 0.2% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $495.1K | 6,959 | 0.2% |