Q1 2026 Holdings
Filed 2026-04-22 | 186 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $497.3K | 2,578 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $514.9K | 1,657 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $523.9K | 1,593 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $526.7K | 1,062 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $527.8K | 26,726 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $552.6K | 3,778 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $560.1K | 7,986 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $603.2K | 6,842 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $624.6K | 3,019 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $630.7K | 3,422 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $642.3K | 37,848 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $661.0K | 13,902 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $673.8K | 3,417 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $683.9K | 9,199 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $691.0K | 3,397 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $709.2K | 30,651 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732.5K | 5,071 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $767.9K | 1,537 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $768.5K | 2,543 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $770.0K | 7,876 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $790.5K | 2,339 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $792.1K | 1,218 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.5K | 3,648 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $801.7K | 3,304 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $815.7K | 10,568 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $820.5K | 3,987 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $834.0K | 10,110 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $843.5K | 11,232 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $868.2K | 11,259 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $915.0K | 6,983 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $924.7K | 700 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $928.3K | 15,362 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $952.4K | 1,344 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $972.9K | 29,527 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $980.7K | 7,891 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $998.7K | 21,891 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 12,238 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 7,526 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,998 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,282 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 24,561 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,989 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,074 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.4M | 19,260 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,772 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 26,104 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,244 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,249 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,506 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 68,076 | 0.6% |