Q1 2026 Holdings
Filed 2026-05-15 | 308 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $203.9K | 3,182 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $205.6K | 2,271 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $205.9K | 1,326 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $206.6K | 1,046 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $207.3K | 4,460 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $211.2K | 212 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $221.9K | 2,090 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $230.8K | 2,400 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $235.6K | 3,758 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $236.0K | 4,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.8K | 805 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $244.2K | 2,226 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $244.6K | 4,912 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $249.1K | 8,566 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $262.7K | 1,448 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.2K | 1,047 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $275.7K | 1,909 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $293.5K | 720 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $299.6K | 1,553 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $311.3K | 1,330 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $320.4K | 1,490 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $320.8K | 2,933 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $338.3K | 154 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $342.7K | 4,059 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.4K | 1,611 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $372.0K | 6,883 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $377.1K | 2,300 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404.2K | 4,352 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $428.4K | 3,882 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $448.4K | 3,304 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $451.1K | 3,084 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $482.4K | 10,086 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $501.7K | 10,414 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $550.8K | 4,200 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $557.0K | 2,607 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $605.9K | 7,967 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $640.5K | 1,502 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $642.2K | 7,672 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $667.5K | 2,700 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $701.5K | 9,525 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $759.5K | 5,204 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 10,091 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808.6K | 4,766 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $817.7K | 2,549 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $863.4K | 17,711 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $911.7K | 8,815 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $931.4K | 3,247 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,005 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,425 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 10,629 | 0.3% |