Q1 2026 Holdings
Filed 2026-05-11 | 69 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $211.6K | 700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $214.1K | 1,129 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $256.2K | 4,140 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $286.3K | 2,803 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $309.3K | 5,118 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $393.7K | 6,648 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $473.3K | 4,868 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $559.2K | 5,021 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $581.6K | 8,287 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $614.6K | 11,102 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $629.6K | 3,321 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $728.6K | 20,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755.8K | 1,157 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $766.9K | 6,898 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $767.1K | 15,299 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $900.1K | 9,413 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $913.4K | 20,089 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $926.3K | 19,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $991.2K | 2,900 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,664 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 16,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,273 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 8,023 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 18,171 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.5M | 63,586 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,000 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 49,846 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,025 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.0M | 32,526 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.2M | 74,646 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 16,014 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 17,200 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.4M | 196,341 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 24,728 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.7M | 31,223 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.2M | 56,427 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,320 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.3M | 57,054 | 0.3% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $5.8M | 798,083 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.8M | 389,748 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 87,114 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 18,515 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,679 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $7.3M | 114,011 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 34,743 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,600 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.3M | 854,421 | 0.7% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $13.9M | 562,231 | 0.7% |