Q1 2026 Holdings
Filed 2026-05-13 | 271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 17,506 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 9,336 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 28,419 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 14,540 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,170 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,433 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,536 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 12,777 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 16,431 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,515 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 11,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,783 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,846 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,693 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,418 | 0.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.7M | 32,241 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8M | 67,460 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,284 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $2.0M | 36,149 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 45,897 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,510 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 45,192 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 33,549 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 34,477 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 8,136 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 17,322 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,606 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.7M | 33,050 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,934 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,117 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.4M | 175,776 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.7M | 28,526 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8M | 76,463 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,802 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,252 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0M | 36,011 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.3M | 45,549 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 52,148 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 21,544 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 31,035 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 16,112 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 223,818 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,200 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 27,856 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 21,851 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 106,294 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,434 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.3M | 85,742 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.6M | 25,272 | 0.7% |