Q1 2026 Holdings
Filed 2026-05-12 | 130 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $473.2K | 8,572 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $481.2K | 7,854 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $500.7K | 5,207 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.4K | 839 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507.7K | 1,485 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $510.2K | 8,169 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $518.7K | 5,381 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $525.3K | 879 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $525.9K | 3,640 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $526.2K | 5,946 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $530.6K | 1,354 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $555.9K | 5,374 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.2K | 996 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $580.2K | 6,519 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $584.7K | 2,699 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $599.1K | 5,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $619.0K | 1,882 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $635.1K | 7,879 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642.5K | 2,067 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $642.8K | 9,216 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $651.4K | 919 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $653.5K | 2,765 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $665.5K | 13,732 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $665.9K | 19,777 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $687.5K | 6,476 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $706.0K | 10,066 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $708.3K | 710 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $745.8K | 9,481 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $759.6K | 7,546 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $762.1K | 10,859 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.2K | 4,515 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $778.0K | 1,196 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $780.9K | 5,491 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.1K | 2,796 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $805.8K | 1,408 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $812.0K | 6,143 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $839.4K | 6,753 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861.3K | 2,928 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.9K | 3,045 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $891.4K | 2,778 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $941.5K | 4,406 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $992.1K | 4,877 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 9,429 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 10,862 | 0.2% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $1.1M | 30,640 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,468 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,135 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,394 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,592 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 43,511 | 0.3% |