Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $26.8K | 1,234 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.9K | 184 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.1K | 809 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.2K | 79 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27.3K | 467 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.3K | 46 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.7K | 297 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.9K | 244 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $29.1K | 313 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30.3K | 367 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.3K | 149 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.3K | 245 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.8K | 97 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.1K | 122 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $34.0K | 354 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.4K | 397 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $34.5K | 171 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.7K | 173 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.1K | 115 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.3K | 67 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $37.7K | 76 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.4K | 247 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.0K | 423 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $39.1K | 256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.9K | 926 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $40.9K | 31 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.1K | 319 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3K | 190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.5K | 118 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $42.5K | 44 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $46.1K | 946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.6K | 613 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $54.1K | 54 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $56.5K | 1,669 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.5K | 298 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.6K | 71 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.0K | 393 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $65.1K | 1,343 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $65.6K | 94 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.0K | 95 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $68.9K | 509 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.4K | 159 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $69.7K | 326 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.7K | 483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.4K | 415 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.2K | 338 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $72.9K | 819 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.3K | 618 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $77.3K | 1,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.4K | 161 | 0.1% |