Q1 2026 Holdings
Filed 2026-04-15 | 199 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.0M | 302,201 | 13.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $54.1M | 718,982 | 11.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.9M | 363,431 | 9.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.0M | 606,170 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.5M | 423,940 | 5.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $26.4M | 307,842 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 56,716 | 4.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.2M | 109,786 | 4.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $14.2M | 392,959 | 3.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.8M | 124,200 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 52,139 | 2.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.8M | 481,906 | 1.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.3M | 230,103 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 12,280 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 36,401 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 65,414 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.9M | 52,609 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8M | 283,742 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,630 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $3.4M | 36,043 | 0.7% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.8M | 471,720 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 24,787 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,535 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.6M | 83,389 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6M | 36,384 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.2M | 26,255 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 12,002 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 20,805 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,254 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,084 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.7M | 17,362 | 0.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.7M | 0 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,067 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,077 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,515 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,425 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 68,724 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,409 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.3M | 32,339 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 8,658 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,659 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,062 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,477 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,480 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 18,588 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,700 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $921.8K | 2,620 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $899.4K | 3,979 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873.3K | 2,968 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $856.4K | 4,008 | 0.2% |