Q1 2026 Holdings
Filed 2026-04-17 | 372 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $356.4K | 3,270 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $381.4K | 7,139 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $394.4K | 7,584 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $408.9K | $1,100 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $415.3K | 1,533 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $427.3K | 6,640 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $449.6K | 4,692 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $464.1K | 4,675 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $476.6K | 21,725 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $512.6K | 1,173 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $521.5K | 4,196 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $536.9K | 898 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $561.8K | 5,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565.8K | 1,522 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $583.3K | 6,948 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $590.2K | 1,384 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $598.0K | 920 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $604.9K | 2,560 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $705.3K | 11,916 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $784.8K | 14,519 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $843.8K | 2,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990.7K | 4,757 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 7,039 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.1M | 19,109 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 35,099 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,712 | 0.1% |
| Home Depot Inc(HD)Put | PUT | 437076102 | $1.4M | $4,300 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 31,874 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,511 | 0.1% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $1.5M | $5,300 | 0.1% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $1.6M | $1,700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,746 | 0.1% |
| T-Mobile US Inc(TMUS)Put | PUT | 872590104 | $1.6M | $7,800 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,804 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $1.9M | $7,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,350 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 20,743 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.1M | 13,558 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $2.2M | $4,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,235 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,261 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.9M | 48,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,691 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 26,500 | 0.2% |
| Airbnb Inc(ABNB)Put | PUT | 009066101 | $3.3M | $26,500 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,358 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 55,185 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 40,008 | 0.3% |