Q1 2026 Holdings
Filed 2026-05-04 | 275 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 28 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 30 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.6K | 241 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.7K | 493 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8K | 24 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.8K | 100 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.3K | 25 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $7.6K | 650 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.8K | 165 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $7.8K | 815 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.8K | 172 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.0K | 400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.2K | 124 | 0.0% |
| Target Corp | COM | 87612E110 | $8.4K | 69 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 90 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.6K | 2,512 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 201 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.1K | 225 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.3K | 100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 64 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $9.6K | 210 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.2K | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.4K | 532 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.5K | 234 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $11.7K | 200 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $12.1K | 133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 38 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 250 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $13.3K | 521 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.4K | 178 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.2K | 121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 327 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.9K | 159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.1K | 97 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $15.6K | 229 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.7K | 629 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $16.0K | 342 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.0K | 119 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.4K | 50 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3K | 110 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $18.0K | 329 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.1K | 300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.7K | 89 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.7K | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.5K | 500 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $19.6K | 288 | 0.0% |