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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $508.2K | 4,481 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $509.4K | 121 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511.3K | 1,199 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $527.9K | 1,857 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $531.3K | 1,850 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $542.9K | 2,007 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550.9K | 3,247 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $560.7K | 3,718 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $573.1K | 7,832 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $573.8K | 13,003 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $574.5K | 32,603 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $575.9K | 1,685 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $578.5K | 11,523 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $587.2K | 14,910 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $594.6K | 2,373 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $598.3K | 1,541 | 0.3% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $604.8K | 8,720 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $614.9K | 2,668 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $615.0K | 24,800 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $622.1K | 5,884 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $644.9K | 2,158 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $651.0K | 12,353 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $680.9K | 2,123 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $701.3K | 4,932 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $730.7K | 2,162 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $732.0K | 9,845 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $733.7K | 15,430 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740.0K | 1,134 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $740.1K | 11,018 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.0K | 1,495 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $780.4K | 530 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $790.9K | 5,675 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794.4K | 6,558 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $798.6K | 6,504 | 0.4% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $803.0K | 15,924 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $812.5K | 5,319 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $824.1K | 19,519 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.5K | 3,373 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $860.1K | 17,911 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $871.4K | 10,993 | 0.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $879.7K | 12,244 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $883.6K | 11,861 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899.3K | 2,419 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $923.1K | 6,275 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $930.0K | 32,081 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $931.6K | 2,605 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $953.6K | 2,814 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $992.1K | 16,357 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,667 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,495 | 0.5% |