Q1 2026 Holdings
Filed 2026-05-13 | 96 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $205.8K | 214 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $207.5K | 3,323 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $217.7K | 12,581 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.5K | 1,054 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.6K | 627 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.4K | 354 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $234.7K | 8,097 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.2K | 408 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.1K | 779 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $278.7K | 1,493 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.3K | 3,097 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.2K | 4,032 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $295.9K | 4,396 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.0K | 1,035 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $303.8K | 2,300 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $312.7K | 340 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $315.2K | 7,092 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.8K | 1,108 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $325.9K | 3,060 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $328.5K | 190 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $331.6K | 3,827 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $332.8K | 13,935 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $337.8K | 12,643 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $338.7K | 7,280 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $381.7K | 13,294 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $383.6K | 4,325 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $387.1K | 8,591 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.9K | 824 | 0.3% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $396.5K | 9,108 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.4K | 1,634 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $415.9K | 23,197 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $439.9K | 676 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.3K | 1,230 | 0.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $464.5K | 10,387 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $464.8K | 18,129 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $484.5K | 19,013 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $489.5K | 12,290 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $514.6K | 1,178 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $517.4K | 5,212 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $523.7K | 9,689 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $534.9K | 30,498 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535.8K | 3,072 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $549.6K | 28,928 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $550.1K | 6,582 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $576.1K | 2,199 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $604.3K | 60,308 | 0.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $612.7K | 7,722 | 0.4% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $633.1K | 9,126 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $643.5K | 19,006 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $665.0K | 5,864 | 0.5% |