Q1 2026 Holdings
Filed 2026-05-12 | 138 holdings | $690.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $24.1K | 37,622 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $40.8K | 13,376 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $183.0K | 11,693 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $202.0K | 930 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $208.9K | 4,635 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $209.4K | 1,435 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $210.3K | 640 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $212.4K | 994 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212.7K | 861 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $213.0K | 2,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.3K | 436 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $219.2K | 3,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.4K | 1,574 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $221.2K | 1,627 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $222.3K | 151 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223.1K | 1,967 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $224.6K | 539 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225.0K | 1,138 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $235.7K | 554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.0K | 872 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $241.6K | 1,214 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $241.7K | 487 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $242.1K | 618 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244.0K | 767 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.6K | 1,697 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $256.2K | 947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262.3K | 844 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $271.5K | 5,166 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $276.8K | 2,019 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.5K | 328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $277.7K | 493 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281.4K | 1,710 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $282.3K | 3,419 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $285.0K | 1,485 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $299.7K | 7,693 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $302.2K | 1,659 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $304.4K | 4,133 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $309.3K | 1,275 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.9K | 4,007 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $330.0K | 3,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.2K | 2,046 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $338.2K | 730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.6K | 1,019 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $372.6K | 2,949 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $372.8K | 4,505 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $373.5K | 2,586 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373.7K | 748 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $374.6K | 1,375 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $376.7K | 2,426 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $378.0K | 4,758 | 0.1% |