Q1 2026 Holdings
Filed 2026-05-15 | 243 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.9K | 810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.3K | 235 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $28.5K | 260 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $28.7K | 255 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.8K | 149 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.3K | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.4K | 666 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.4K | 30 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $31.4K | 741 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $33.2K | 331 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.2K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.3K | 470 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.3K | 500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $36.5K | 256 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.6K | 150 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.8K | 175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.6K | 392 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.5K | 472 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $39.6K | 1,421 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $40.2K | 420 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.6K | 150 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.5K | 648 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.6K | 631 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.2K | 75 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.3K | 200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $43.4K | 1,447 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $44.9K | 493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.7K | 265 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.8K | 747 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $48.4K | 1,761 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.7K | 150 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $50.7K | 180 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $50.9K | 250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.9K | 2,307 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | EMPIRE | 292104106 | $52.0K | 10,000 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $53.3K | 1,297 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.3K | 267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.6K | 330 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $55.6K | 852 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $56.2K | 1,933 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.3K | 196 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.9K | 187 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $60.2K | 1,310 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $61.4K | 220 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $62.5K | 150 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $62.5K | 381 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $65.2K | 509 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.3K | 1,301 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.8K | 370 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72.6K | 467 | 0.0% |