Q1 2026 Holdings
Filed 2026-05-14 | 105 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,524 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 44,897 | 17.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,608,371 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 16,077 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 36,473,678 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,999 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,379 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,550 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,189 | 4.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,053 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,469,227 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,240 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,585 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $934.2K | 13,833,265 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $804.0K | 836 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $583.0K | 2,928 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $572.9K | 11,821,596 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $463.0K | 1,532 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $452.0K | 3,636,427 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380.0K | 1,112 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 2,876 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $375.1K | 2,652,397 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 1,664 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $322.0K | 12,178 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 4,109 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $245.0K | 3,409 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $235.0K | 2,043 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $230.0K | 4,726 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.0K | 946 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $150.9K | 1,578,342 | 0.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $72.6K | 7,796,095 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $59.6K | 451,156 | 0.1% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $55.3K | 1,215,383 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $54.0K | 1,066,602 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $53.8K | 1,062,906 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $53.7K | 536,466 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $53.7K | 486,564 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $53.6K | 585,347 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $30.2K | 641,249 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.5K | 1,201,622 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.3K | 276,788 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0K | 143,343 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $23.8K | 1,028,616 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.6K | 201,237 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $16.5K | 660,178 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6K | 33,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 14,543 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.9K | 36,868 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 6,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 5,309 | 0.0% |