Q1 2026 Holdings
Filed 2026-05-13 | 243 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $50.8K | 68,513 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $111.1K | 10,117 | 0.0% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $119.2K | 11,739 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $124.0K | 11,800 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $187.3K | 10,972 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $200.3K | 2,430 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $201.8K | 8,325 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $202.4K | 8,350 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $202.9K | 8,010 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203.4K | 235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.6K | 2,284 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $207.0K | 8,914 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208.2K | 800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $209.7K | 1,240 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $212.6K | 797 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213.0K | 1,008 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $215.7K | 2,859 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.2K | 2,787 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.4K | 1,339 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $221.9K | 7,319 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $222.1K | 7,638 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $222.2K | 223 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $224.9K | 716 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $234.8K | 5,825 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $248.4K | 5,315 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249.5K | 1,160 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250.7K | 4,415 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $251.3K | 1,275 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257.8K | 1,269 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $258.5K | 8,289 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $266.7K | 1,345 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $269.5K | 1,397 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270.8K | 620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $272.8K | 555 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $283.2K | 2,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284.8K | 866 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $285.6K | 801 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $292.2K | 520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302.2K | 6,847 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $303.7K | 6,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.7K | 833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $312.5K | 1,033 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $314.3K | 2,529 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $317.4K | 2,875 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $338.7K | 388 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $339.3K | 2,590 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $339.4K | 2,158 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $344.1K | 1,695 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $347.7K | 5,094 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $358.6K | 3,925 | 0.0% |