Q2 2026 Holdings
Filed 2026-08-11 | 324 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.5K | 147 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $60.0K | 726 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $61.5K | 1,960 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $66.9K | 1,251 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $67.5K | 248 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $68.2K | 976 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $70.0K | 5,076 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $71.0K | 93 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $75.6K | 918 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $76.0K | 500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.4K | 45 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.7K | 1,348 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $83.0K | 1,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $84.7K | 483 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $86.5K | 1,069 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $86.7K | 392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $87.8K | 392 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.5K | 1,105 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $97.8K | 1,366 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $100.1K | 1,131 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $100.7K | 856 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $102.4K | 1,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103.6K | 1,014 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $105.3K | 203 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $107.2K | 388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $108.5K | 1,859 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $108.5K | 670 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.8K | 189 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $112.6K | 25,413 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $113.4K | 934 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $113.9K | 687 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $116.3K | 512 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $117.4K | 239 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $118.5K | 721 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $118.9K | 1,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $123.5K | 5,130 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $132.0K | 352 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $133.6K | 2,429 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $135.3K | 68 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $135.5K | 1,303 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $136.7K | 1,637 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $137.5K | 2,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $152.1K | 420 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $152.7K | 1,636 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $154.3K | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $155.5K | 820 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $169.0K | 2,304 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $171.5K | 1,094 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $175.7K | 1,320 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $180.4K | 2,327 | 0.0% |