Q1 2026 Holdings
Filed 2026-05-11 | 281 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C616 | $249.1K | 6,897 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.2K | 1,050 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $256.2K | 1,412 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $258.3K | 3,247 | 0.0% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $258.6K | 7,067 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $261.5K | 6,591 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $267.2K | 5,876 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $268.5K | 1,842 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273.3K | 323 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $273.7K | 900 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $276.5K | 2,408 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $278.0K | 1,825 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $281.6K | 3,691 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $294.8K | 1,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $297.9K | 6,751 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $298.2K | 2,984 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $299.4K | 9,983 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $300.1K | 913 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $300.6K | 3,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302.7K | 1,339 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $309.0K | 4,081 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $318.6K | 6,750 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $323.5K | 5,481 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $339.4K | 479 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $339.5K | 10,001 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $346.8K | 6,749 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $348.1K | 7,141 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349.8K | 6,472 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $368.8K | 3,226 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $372.0K | 100,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $373.3K | 1,016 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $386.5K | 5,199 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $401.4K | 368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.1K | 2,435 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $414.1K | 12,189 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $433.4K | 7,660 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $438.1K | 5,056 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $439.4K | 7,682 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $439.6K | 4,597 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $456.6K | 3,564 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $468.8K | 4,788 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $469.2K | 2,445 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $470.1K | 5,201 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $473.0K | 4,722 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $476.9K | 9,512 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $495.7K | 4,670 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $498.7K | 2,362 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.5K | 6,540 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $531.0K | 7,612 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $534.9K | 5,854 | 0.0% |