Q1 2026 Holdings
Filed 2026-05-14 | 125 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.5M | 725,135 | 10.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.1M | 575,835 | 6.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.1M | 360,859 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4M | 99,608 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8M | 75,449 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 43,602 | 4.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $16.5M | 347,811 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 23,053 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 51,818 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.8M | 147,161 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 58,006 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.5M | 45,490 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 22,881 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 60,365 | 2.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.8M | 113,335 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 25,537 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1M | 119,449 | 1.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $5.0M | 38,147 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 22,648 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.9M | 114,975 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9M | 55,581 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,350 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.5M | 139,479 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.5M | 63,857 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.5M | 93,135 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,689 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,239 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,777 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.0M | 108,542 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,845 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,097 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,015 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 32,764 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 13,408 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,636 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 21,691 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,425 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 10,801 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,822 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,608 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 15,382 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 23,055 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,784 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,075 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 16,594 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,055 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,413 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,682 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.4M | 9,034 | 0.3% |