Q1 2026 Holdings
Filed 2026-05-14 | 184 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Real Estate ETF(DFAR) | Exchange Traded Fund | 25434V823 | $0 | 0 | 0.0% |
| Dow Inc(DOW) | Stock | 260557103 | $83 | 2 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $98 | 1 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $224 | 3 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $243 | 4 | 0.0% |
| Twilio(TWLO) | Stock | 90138F102 | $252 | 2 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $269 | 3 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $356 | 1 | 0.0% |
| Salesforcecom Inc(CRM) | Stock | 79466L302 | $373 | 2 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $461 | 1 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $473 | 5 | 0.0% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $486 | 2 | 0.0% |
| Highlands REIT Inc Nsa(HHDS) | Stock | 43110A104 | $493 | 1,592 | 0.0% |
| Fnma PL Av1823 35 28 DUE 120128 | Bond | 3138XDAZ3 | $515 | $11,000 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $527 | 23 | 0.0% |
| Schwab Long-Term US Treasury ETF(SCHQ) | Exchange Traded Fund | 808524680 | $538 | 17 | 0.0% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $541 | 2 | 0.0% |
| Spdr SP 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $676 | 7 | 0.0% |
| Fnma PL Fm3664 4 49 DUE 030149 | Bond | 3140X7CA5 | $875 | $6,000 | 0.0% |
| Logitech International SA(LOGI) | Stock | H50430232 | $911 | 10 | 0.0% |
| First Trust Combined Build Ame Rica Bonds Port Ser 3 | Stock | 33735L577 | $1.0K | 6 | 0.0% |
| Vanguard SP Small Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $1.0K | 10 | 0.0% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $1.2K | 3 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.4K | 8 | 0.0% |
| iShares Ultra ShortTerm Bond ETF(ICSH) | Exchange Traded Fund | 46434V878 | $1.4K | 28 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.5K | 10 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $1.5K | 16 | 0.0% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $1.9K | 12 | 0.0% |
| JPMorgan BetaBuilders Japan ETF | Exchange Traded Fund | 46641Q712 | $2.3K | 33 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.4K | 14 | 0.0% |
| Untitled Dataset 2017-07-06 21:49:16(BKR) | Stock | 05722G100 | $2.5K | 41 | 0.0% |
| MasterCard Cl A(MA) | Stock | 57636Q104 | $3.0K | 6 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $3.0K | 62 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $3.2K | 14 | 0.0% |
| Vanguard SmallCap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $3.3K | 11 | 0.0% |
| JPMorgan BetaBuilders Europe ETF | Exchange Traded Fund | 46641Q720 | $3.8K | 53 | 0.0% |
| Booking Holdings Inc | Stock | 06646L100 | $4.2K | 1 | 0.0% |
| Fnma PL Bk0677 3 50 DUE 020150 | Bond | 3140HDXF6 | $4.2K | $26,000 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $4.3K | 64 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $4.4K | 36 | 0.0% |
| Arista Networks Inc(ANET) | Stock | 040413205 | $4.4K | 36 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | Exchange Traded Fund | 46137V134 | $4.8K | 153 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $5.0K | 68 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $5.3K | 55 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $5.4K | 21 | 0.0% |
| Marsh Common Stock(MRSH) | Stock | 571748102 | $5.6K | 32 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $5.8K | 62 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Exchange Traded Fund | 464288224 | $6.1K | 331 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $6.5K | 128 | 0.0% |
| Aluula Composites Inc F(AUUAF) | Stock | 022317309 | $6.6K | 3,185 | 0.0% |