Q1 2026 Holdings
Filed 2026-05-12 | 98 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tela BIO Inc(TELA) | COM | 872381108 | $109.9K | 99,888 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $130.9K | 11,725 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.2K | 643 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $200.2K | 1,281 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $200.9K | 7,467 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.7K | 1,047 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $206.0K | 197 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $209.6K | 1,473 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $213.0K | 2,438 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.3K | 648 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220.4K | 1,796 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $223.1K | 1,633 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $223.2K | 965 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.0K | 906 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $242.6K | 1,576 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $243.5K | 850 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $248.1K | 1,810 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $250.5K | 1,393 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $252.2K | 1,139 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $253.0K | 1,581 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $254.1K | 238 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $264.2K | 2,022 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.2K | 880 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269.7K | 4,050 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $277.6K | 871 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $286.6K | 2,643 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $292.7K | 3,451 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $294.2K | 5,578 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296.1K | 624 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $309.6K | 2,120 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $320.5K | 12,690 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $321.9K | 1,511 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $345.0K | 1,814 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $357.5K | 875 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $363.8K | 1,423 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $365.0K | 4,078 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366.2K | 3,261 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375.1K | 4,019 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $376.5K | 2,957 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $383.9K | 4,850 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $430.3K | 2,434 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $446.1K | 2,444 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.1K | 1,576 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $453.5K | 4,408 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.7K | 3,102 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $469.9K | 5,991 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $477.8K | 5,042 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512.5K | 1,386 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $534.8K | 4,879 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.4K | 5,853 | 0.3% |