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(DGRO) | CORE DIV GRWTH | 46434V621 | $762.1K | 10,859 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $759.6K | 7,546 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $745.8K | 9,481 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $708.3K | 710 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $706.0K | 10,066 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $687.5K | 6,476 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $665.9K | 19,777 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $665.5K | 13,732 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $653.5K | 2,765 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $651.4K | 919 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $642.8K | 9,216 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642.5K | 2,067 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $635.1K | 7,879 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $619.0K | 1,882 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $599.1K | 5,865 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $584.7K | 2,699 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $580.2K | 6,519 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.2K | 996 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $555.9K | 5,374 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $530.6K | 1,354 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $526.2K | 5,946 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $525.9K | 3,640 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $525.3K | 879 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $518.7K | 5,381 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $510.2K | 8,169 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507.7K | 1,485 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.4K | 839 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $500.7K | 5,207 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $481.2K | 7,854 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $473.2K | 8,572 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $461.9K | 5,732 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $456.9K | 3,769 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $453.8K | 9,308 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $452.6K | 1,261 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $445.5K | 1,837 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.9K | 1,999 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $422.7K | 605 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $421.5K | 482 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $401.9K | 8,669 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $395.5K | 1,911 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $395.0K | 9,622 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $394.9K | 8,374 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $392.6K | 5,220 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $373.3K | 5,813 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $353.0K | 7,213 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $351.7K | 2,142 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $342.0K | 11,795 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $340.9K | 7,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.7K | 1,393 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.8K | 661 | 0.1% |