Q1 2026 Holdings
Filed 2026-05-06 | 171 holdings | $575.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $998.8K | 18,974 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,515 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.0M | 94,608 | 0.2% |
| Ishares S&P Short-Term Nation(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,770 | 0.2% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 43,190 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,335 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.1M | 5,518 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,545 | 0.2% |
| Ishares Barclays Tips Bond ET(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,241 | 0.2% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 20,734 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.2M | 3,809 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.2M | 4,669 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,952 | 0.2% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,908 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 5,891 | 0.2% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2M | 17,375 | 0.2% |
| Ishares Ibonds DEC 2028 Term(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 53,670 | 0.2% |
| Ishares Ibonds DEC 2026 Term(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 56,640 | 0.2% |
| Ishares Ibonds DEC 2027 Term(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 56,945 | 0.2% |
| Ishares ESG Aware Msci USA ET(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 10,341 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 1,597 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SELECT SCRE | 46436E551 | $1.5M | 34,060 | 0.3% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 12,657 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 20,670 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 9,306 | 0.3% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,781 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,901 | 0.3% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,578 | 0.3% |
| Ishares Msci USA ESG Select E(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 13,391 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9M | 15,382 | 0.3% |
| Ishares Msci Acwi LOW Carbon(CRBN) | LOW CARBON OPTIM | 46434V464 | $1.9M | 8,720 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.0M | 1,989 | 0.3% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 36,622 | 0.4% |
| Ishares Ibonds DEC 2028 Term(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 94,330 | 0.4% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 92,603 | 0.4% |
| Ishares Ibonds Term Treasury(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 94,800 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SELECT SCRE | 46436E569 | $2.2M | 44,743 | 0.4% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,120 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,182 | 0.4% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 42,555 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 55,805 | 0.4% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 42,780 | 0.4% |
| Vanguard ESG International ST(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 34,001 | 0.4% |
| Spdr Portfolio Short Term COR(SPSB) | STATE STREET SPD | 78464A474 | $2.6M | 85,140 | 0.4% |
| Dimensional US Core Equity 1(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.8M | 38,444 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1M | 8,352 | 0.5% |
| Ishares ESG Aware Msci Eafe E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 32,774 | 0.5% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.4M | 38,159 | 0.6% |
| Vanguard Mortgage Backed SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 82,818 | 0.7% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $4.4M | 38,914 | 0.8% |