Q1 2026 Holdings
Filed 2026-04-29 | 237 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 117,897 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,584 | 5.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 72,563 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,148 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 22,412 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 29,307 | 3.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.1M | 53,299 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 35,428 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,115 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 8,369 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 25,107 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 12,044 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 53,815 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 18,550 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 32,576 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 14,841 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,878 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 44,474 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,453 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,772 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,237 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,811 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,664 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,489 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.1M | 45,639 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,582 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,562 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,663 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 23,830 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,874 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 10,085 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,256 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,720 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 39,263 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,113 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 46,959 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,948 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,208 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,346 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 51,219 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,042 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,211 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,407 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,387 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 10,242 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.0M | 30,871 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $967.5K | 10,417 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $939.8K | 6,207 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $913.8K | 25,230 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $908.1K | 9,764 | 0.5% |