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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $98.6K | 2,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.8K | 327 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $100.3K | 1,635 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $100.6K | 1,848 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $104.4K | 1,332 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $104.5K | 1,840 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $104.5K | 1,778 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $104.8K | 1,108 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $105.1K | 4,850 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $105.7K | 692 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $105.8K | 1,291 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $106.1K | 2,238 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.2K | 3,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.3K | 2,157 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.3K | 121 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $113.6K | 1,719 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $113.7K | 777 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $113.9K | 2,325 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $118.4K | 5,519 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $119.2K | 1,140 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $119.3K | 353 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $120.2K | 2,946 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $122.3K | 1,655 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $122.8K | 924 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.9K | 4,447 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $131.9K | 1,860 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.7K | 270 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $133.5K | 4,557 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $137.3K | 6,338 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.9K | 450 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $141.9K | 1,476 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.7K | 392 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $148.7K | 1,279 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $159.0K | 2,159 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.4K | 2,080 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $163.4K | 2,420 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $163.5K | 4,962 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $166.4K | 2,499 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $169.4K | 1,744 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $170.4K | 129 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $175.0K | 668 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.3K | 1,421 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $178.6K | 822 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $183.3K | 754 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $184.4K | 863 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $186.1K | 10,174 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $193.0K | 638 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $197.0K | 462 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $198.4K | 959 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208.3K | 609 | 0.1% |