Q1 2026 Holdings
Filed 2026-05-14 | 323 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $61.0K | 976 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.2K | 333 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $65.0K | 248 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $65.3K | 918 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $67.4K | 1,034 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.8K | 147 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $72.4K | 500 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $75.8K | 11,443 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.8K | 45 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $80.8K | 2,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $81.8K | 1,348 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $82.7K | 1,960 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $85.2K | 1,251 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $85.6K | 1,069 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $87.2K | 934 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $89.4K | 1,752 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $89.8K | 68 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.8K | 1,014 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $90.9K | 1,312 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96.9K | 1,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $97.3K | 670 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.4K | 856 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $99.6K | 239 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $100.4K | 483 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $100.6K | 203 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $102.6K | 720 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $104.8K | 352 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $105.3K | 1,366 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $105.4K | 585 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $108.1K | 1,859 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $108.1K | 512 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.4K | 320 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $117.7K | 2,429 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $118.7K | 25,413 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $120.2K | 1,006 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $120.6K | 1,637 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $124.5K | 2,303 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $126.6K | 86 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.7K | 2,304 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $132.1K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $140.6K | 1,706 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $142.1K | 687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.1K | 5,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $147.8K | 420 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $150.8K | 1,320 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $160.0K | 1,636 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $161.7K | 820 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $167.1K | 1,094 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $171.8K | 4,526 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $172.0K | 1,303 | 0.0% |