Q1 2026 Holdings
Filed 2026-05-14 | 72 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 14,973 | 8.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.9M | 149,223 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 96,562 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 123,357 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 26,244 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 44,172 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.9M | 83,388 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 64,530 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 21,398 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 22,383 | 2.6% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $3.1M | 44,410 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 134,467 | 2.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 24,659 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,181 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 21,556 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 26,848 | 2.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 99,956 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.1M | 63,794 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 8,562 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 42,471 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.0M | 55,707 | 1.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.9M | 15,474 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,037 | 1.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 32,523 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 39,191 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,028 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 8,002 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.4M | 43,229 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.4M | 33,022 | 1.1% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.2M | 27,396 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,308 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,227 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,252 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,189 | 0.8% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $1.0M | 23,642 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $958.2K | 18,930 | 0.8% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $885.1K | 27,806 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $822.9K | 32,093 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $812.4K | 34,986 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $792.5K | 15,885 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $755.9K | 14,976 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $738.0K | 29,819 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $723.0K | 9,582 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $686.7K | 7,181 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $647.4K | 8,792 | 0.5% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $574.6K | 10,394 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.3K | 1,188 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $519.7K | 2,980 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $476.5K | 7,014 | 0.4% |