Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $914.4K | 11,549 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $915.7K | 2,064 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $915.9K | 7,358 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $918.7K | 10,333 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $919.9K | 11,055 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $923.0K | 2,904 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $923.1K | 56,392 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $924.1K | 2,837 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $925.6K | 1,617 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $928.5K | 37,184 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $940.8K | 41,500 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $951.7K | 2,527 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $955.6K | 10,220 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $965.1K | 2,198 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $965.9K | 56,060 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $966.6K | 17,936 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $967.0K | 11,446 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $972.4K | 4,560 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $977.5K | 7,266 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $981.9K | 26,596 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $984.2K | 23,740 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $986.6K | 8,615 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $988.0K | 1,043 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $989.4K | 16,209 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $990.5K | 13,390 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $996.5K | 7,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 10,961 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 19,958 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.0M | 23,980 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 4,699 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 574 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0M | 40,124 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.0M | 11,604 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 13,425 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $1.0M | 46,635 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 3,977 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,189 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 10,309 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.0M | 41,630 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 7,918 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.0M | 33,122 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1M | 8,500 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.1M | 12,727 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,227 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 19,902 | 0.0% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $1.1M | 15,044 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 9,019 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,250 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 51,863 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,655 | 0.0% |