Q1 2026 Holdings
Filed 2026-05-18 | 249 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $348.8K | 16,230 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.9K | 4,497 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $349.7K | 5,950 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $351.1K | 32,271 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $351.2K | 1,449 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $353.6K | 1,025 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $355.2K | 23,646 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $357.4K | 4,373 | 0.2% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $362.7K | 45,680 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $363.2K | 16,753 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $364.3K | 3,871 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $364.9K | 5,856 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $366.9K | 2,945 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $368.7K | 3,976 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375.8K | 2,918 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $377.2K | 42,006 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $377.3K | 887 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $378.7K | 6,386 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $388.1K | 1,865 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $388.4K | 2,360 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $389.3K | 9,810 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391.8K | 1,822 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $392.3K | 2,780 | 0.2% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $393.0K | 30,324 | 0.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $396.9K | 9,498 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $402.4K | 8,254 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $403.4K | 6,726 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $404.3K | 4,205 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $407.8K | 2,114 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $415.2K | 9,433 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $417.8K | 2,428 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $418.0K | 6,699 | 0.2% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $418.0K | 6,752 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $431.4K | 5,473 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $433.3K | 2,703 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $446.5K | 2,300 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $455.2K | 2,726 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $459.2K | 3,636 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $464.7K | 6,159 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $466.0K | 2,145 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $467.0K | 1,013 | 0.2% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $469.4K | 6,885 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $470.5K | 14,370 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $478.0K | 46,277 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $492.6K | 564 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $493.0K | 4,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.2K | 500 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $504.3K | 28,750 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $506.8K | 2,583 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $507.5K | 3,092 | 0.2% |