Q1 2026 Holdings
Filed 2026-05-08 | 118 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $200.5K | 3,710 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $207.1K | 4,405 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $208.5K | 1,958 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $209.8K | 6,815 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $219.4K | 4,782 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $220.6K | 2,487 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $245.3K | 5,773 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $267.9K | 1,352 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $284.8K | 10,225 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $297.1K | 11,586 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $315.8K | 4,500 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $316.9K | 15,529 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325.2K | 2,616 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $340.6K | 9,431 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $354.6K | 7,870 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $389.5K | 7,016 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $391.7K | 12,653 | 0.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $395.3K | 9,591 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $395.7K | 1,840 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $398.5K | 7,219 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $401.9K | 8,165 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $406.3K | 10,691 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $414.7K | 1,964 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.7K | 699 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $436.4K | 9,780 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $438.8K | 3,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $450.2K | 3,100 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $454.7K | 11,444 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $471.5K | 6,200 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $479.6K | 16,493 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $480.8K | 1,532 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $487.4K | 21,511 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.3K | 1,413 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528.0K | 4,100 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $532.9K | 5,573 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $533.9K | 16,202 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $548.9K | 16,085 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $556.3K | 11,700 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $581.3K | 5,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $644.2K | 2,850 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $657.5K | 13,684 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $673.4K | 3,552 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $676.1K | 13,511 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $683.5K | 13,005 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $726.3K | 11,335 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $758.9K | 16,940 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $781.6K | 16,662 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793.9K | 6,600 | 0.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $832.3K | 23,177 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $897.9K | 22,946 | 0.2% |