Q1 2026 Holdings
Filed 2026-04-28 | 91 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $74 | 14,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 938 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $231 | 317 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $261 | 1,848 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $274 | 956 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $281 | 2,262 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284 | 887 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $291 | 3,355 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $305 | 904 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $307 | 3,066 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $323 | 4,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336 | 1,023 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $337 | 11,580 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $342 | 2,202 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $343 | 3,862 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $345 | 6,560 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $346 | 3,817 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $353 | 543 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $370 | 600 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $375 | 8,612 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $438 | 3,522 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $450 | 6,569 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $533 | 4,716 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $533 | 5,370 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $540 | 5,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549 | 4,564 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $591 | 683 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $606 | 5,710 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $635 | 16,305 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $682 | 1,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $703 | 4,868 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $798 | 15,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938 | 1,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 1,604 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 1,388 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 52,234 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5K | 30,500 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3K | 10,793 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 28,569 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9K | 29,788 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 14,799 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 9,877 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 64,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 8,911 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 26,731 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $3.6K | 10,107 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 6,326 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 45,678 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7K | 11,424 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 47,866 | 0.0% |