Q1 2026 Holdings
Filed 2026-05-04 | 130 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $69.4K | 11,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.1K | 216 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $203.8K | 2,931 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $206.6K | 7,881 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211.3K | 2,659 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $213.3K | 2,531 | 0.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $216.4K | 9,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.3K | 701 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $219.6K | 10,994 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $219.6K | 1,588 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $227.0K | 1,213 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230.6K | 1,044 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $231.6K | 233 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $232.0K | 4,392 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $235.0K | 498 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.7K | 621 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $237.7K | 2,669 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $238.6K | 493 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $238.9K | 895 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240.8K | 554 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $247.5K | 5,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $250.1K | 3,192 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $251.6K | 1,608 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $251.6K | 741 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $252.0K | 7,691 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.3K | 3,096 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $257.9K | 2,833 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $260.5K | 369 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $264.9K | 5,563 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $265.3K | 432 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $267.6K | 4,761 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $269.0K | 2,698 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $274.6K | 700 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $277.1K | 15,797 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $288.2K | 449 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $302.5K | 2,906 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $303.3K | 638 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $303.8K | 7,379 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $306.4K | 931 | 0.1% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $310.5K | 11,874 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $311.1K | 4,195 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $312.2K | 3,930 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $315.0K | 670 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.4K | 362 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $317.9K | 3,474 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $333.8K | 592 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $334.5K | 1,776 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $341.6K | 4,191 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $346.9K | 2,354 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.3K | 4,400 | 0.2% |