Q1 2026 Holdings
Filed 2026-05-19 | 130 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $41.0M | 535,431 | 13.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.9M | 941,050 | 9.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.6M | 396,701 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,626 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 27,889 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,313 | 4.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.1M | 251,186 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 27,656 | 3.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $7.6M | 161,469 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,491 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 92,757 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,110 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,357 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.4M | 32,875 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.3M | 93,812 | 1.4% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.9M | 50,610 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 12,284 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4M | 74,920 | 1.1% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $3.3M | 132,218 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,630 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 78,195 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,462 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,870 | 0.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.6M | 63,112 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 49,551 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,603 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,542 | 0.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $2.3M | 32,223 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,991 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 33,010 | 0.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.2M | 22,848 | 0.7% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $2.2M | 56,101 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,068 | 0.7% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $2.1M | 50,659 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.8M | 20,202 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 24,238 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.7M | 14,151 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,671 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,237 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,766 | 0.4% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.2M | 6,951 | 0.4% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $1.2M | 47,977 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,875 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,155 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,850 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 7,148 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,979 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.0M | 17,818 | 0.3% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $989.8K | 32,095 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $984.1K | 14,573 | 0.3% |