Q1 2026 Holdings
Filed 2026-04-15 | 95 holdings | $701.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $49.3M | 1,477,118 | 7.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $48.9M | 1,687,869 | 7.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $47.8M | 648,037 | 6.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $37.6M | 699,517 | 5.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $37.2M | 759,867 | 5.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $34.6M | 211,491 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.1M | 410,855 | 4.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $30.9M | 534,709 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.5M | 590,921 | 4.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $26.4M | 368,316 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.7M | 672,971 | 3.5% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $21.8M | 334,171 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.3M | 251,875 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $17.9M | 211,610 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.0M | 154,197 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,350 | 2.4% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $14.1M | 201,083 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 22,884 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.8M | 352,270 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.2M | 284,663 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.1M | 191,899 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.9M | 8,946 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 25,075 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 28,724 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,637 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 26,804 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 25,024 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.2M | 156,382 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 31,069 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 43,738 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 13,016 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 10,286 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.4M | 27,114 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $5.1M | 123,101 | 0.7% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $5.0M | 154,437 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,817 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.5M | 13,749 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.5M | 178,517 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,388 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 41,717 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 17,600 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 61,462 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.5M | 54,506 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,466 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.3M | 18,970 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,583 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,515 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.3M | 27,325 | 0.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.1M | 38,730 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $822.1K | 2,720 | 0.1% |