Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $66.6K | 2,571 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $66.8K | 1,424 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.9K | 313 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $67.7K | 633 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $68.0K | 2,340 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.3K | 788 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $68.7K | 1,245 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $69.4K | 117 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $71.0K | 1,562 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $71.0K | 238 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $71.6K | 2,754 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $72.1K | 997 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $72.3K | 7,206 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $72.7K | 1,564 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.7K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $73.0K | 2,712 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $75.4K | 2,072 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $75.8K | 6,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.2K | 214 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76.4K | 2,621 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $77.0K | 546 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $78.4K | 640 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $79.8K | 1,018 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $80.2K | 832 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $80.3K | 845 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $81.4K | 873 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $81.8K | 2,199 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $82.8K | 472 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $82.9K | 800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $83.6K | 337 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $83.9K | 390 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $84.7K | 1,028 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $85.5K | 1,284 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0K | 400 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $87.4K | 1,106 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $87.7K | 3,259 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $88.2K | 101 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $89.6K | 898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.6K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $89.9K | 2,601 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $90.1K | 878 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $91.0K | 1,993 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.3K | 449 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $92.1K | 436 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $94.5K | 3,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.7K | 112 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $95.2K | 743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.5K | 615 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $95.6K | 337 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $97.2K | 2,540 | 0.0% |