Q1 2026 Holdings
Filed 2026-04-21 | 391 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $21.6K | 994 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8K | 107 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.9K | 257 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.1K | 307 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $22.4K | 265 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22.6K | 274 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.7K | 67 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.9K | 245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.0K | 70 | 0.0% |
| Spdr Index SHS FDS(EEMX) | STATE STREET SPD | 78470E205 | $24.2K | 547 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $24.2K | 528 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.4K | 336 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $24.6K | 226 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.6K | 246 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $24.8K | 243 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $25.8K | 519 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.0K | 139 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $26.5K | 1,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8K | 288 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.8K | 130 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $28.0K | 785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5K | 194 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.7K | 351 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.1K | 336 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $29.4K | 182 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $30.2K | 436 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.9K | 419 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.3K | 34 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.5K | 411 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.2K | 602 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.2K | 237 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $35.2K | 314 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $35.9K | 222 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0K | 72 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $36.5K | 249 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $37.1K | 578 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $37.7K | 684 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $38.0K | 441 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $38.5K | 420 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $38.9K | 302 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $42.9K | 793 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $42.9K | 186 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $42.9K | 403 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $43.3K | 400 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $45.1K | 373 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $50.8K | 558 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.8K | 187 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $55.1K | 79 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $56.7K | 775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.8K | 256 | 0.0% |