Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 53,720 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,395 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,538 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 19,332 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 21,157 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 18,331 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,350 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 12,275 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,748 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 3,458 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 12,636 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 23,929 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 12,505 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.2M | 10,106 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.2M | 20,746 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 6,511 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 12,388 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 32,820 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $1.3M | 39,282 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,010 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,804 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 19,987 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 28,056 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,109 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.3M | 206,296 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,429 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.3M | 12,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,745 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 6,772 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,975 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 59,648 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,232 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 20,894 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,618 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.4M | 8,675 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 11,837 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,488 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 14,005 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 46,884 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 16,694 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5M | 24,216 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 32,455 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 21,756 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.6M | 39,015 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 7,685 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.6M | 121,307 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,533 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.6M | 23,145 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.6M | 100,227 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 5,225 | 0.0% |