Q1 2026 Holdings
Filed 2026-05-08 | 137 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.3M | 141,453 | 14.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.4M | 273,546 | 13.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.8M | 148,366 | 8.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.0M | 370,610 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 95,321 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6M | 234,551 | 4.4% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $14.4M | 283,790 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.6M | 114,547 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.9M | 18,261 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 177,885 | 2.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $9.2M | 100,332 | 2.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7M | 12,465 | 1.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.9M | 142,248 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 31,578 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 190,070 | 1.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $5.5M | 229,364 | 1.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $4.9M | 102,017 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,656 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.2M | 92,419 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 156,476 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6M | 68,652 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,041 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,122 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,803 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,651 | 0.5% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.1M | 48,762 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.9M | 78,511 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,771 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.7M | 73,637 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,297 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,435 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,643 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.4M | 59,703 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.3M | 57,536 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,050 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,205 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,271 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,338 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,057 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,074 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 12,780 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 14,396 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 36,980 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,941 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,336 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,452 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,270 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,099 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 33,131 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,096 | 0.2% |