Q1 2026 Holdings
Filed 2026-04-22 | 277 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.9M | 202,306 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.6M | 264,722 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $112.6M | 573,956 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.9M | 1,109,425 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.9M | 694,475 | 5.0% |
| Northern LTS FD TR II(PRMR) | PEAKSHARES RMR | 664925864 | $52.8M | 2,257,306 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 249,419 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.6M | 99,977 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 154,071 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $31.4M | 294,637 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.3M | 137,184 | 2.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $21.5M | 1,077,267 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,629 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.3M | 796,357 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19.1M | 204,908 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $16.9M | 333,050 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2M | 152,237 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 76,292 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 45,577 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 38,941 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.4M | 17,486 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $10.5M | 385,597 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 31,669 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6M | 13,966 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 14,054 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,279 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,855 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 36,850 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,187 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 63,303 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 16,122 | 0.5% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $5.9M | 235,346 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 19,232 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 59,118 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,449 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,020 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.5M | 41,557 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 26,363 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3M | 25,624 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 41,684 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,100 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 87,898 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,058 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 17,434 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 163,774 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 30,645 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 10,510 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 31,638 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 10,850 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 31,289 | 0.3% |