Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $34.0K | 1,114 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $34.1K | 2,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.7K | 201 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $35.5K | 924 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.8K | 1,428 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.2K | 120 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.4K | 275 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $37.0K | 438 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.1K | 395 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.0K | 562 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.8K | 113 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $39.4K | 1,965 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.9K | 431 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.9K | 709 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $40.1K | 589 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.4K | 342 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $42.3K | 2,808 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.9K | 177 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $43.6K | 2,903 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $43.9K | 1,105 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $43.9K | 3,448 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.0K | 151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.2K | 142 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.3K | 375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.6K | 224 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.1K | 454 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.6K | 224 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $45.8K | 2,167 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.9K | 217 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.9K | 133 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.1K | 100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $46.1K | 432 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $46.8K | 2,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.4K | 368 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $48.3K | 838 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48.5K | 1,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.8K | 1,682 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.5K | 116 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $50.0K | 128 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.5K | 222 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.2K | 271 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.1K | 222 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $55.3K | 300 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $55.8K | 2,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.8K | 66 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.3K | 196 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $56.3K | 2,219 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $56.6K | 2,217 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $56.8K | 2,231 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $56.9K | 2,221 | 0.0% |