Q1 2026 Holdings
Filed 2026-04-08 | 93 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1M | 153,332 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 62,438 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 255,721 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 55,782 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0M | 181,038 | 6.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $13.1M | 306,850 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8M | 29,248 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 37,138 | 3.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.9M | 146,006 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 28,707 | 2.5% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $4.8M | 81,431 | 1.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.1M | 89,932 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 45,991 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,282 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,962 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,659 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 61,760 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,407 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,220 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.3M | 33,526 | 1.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.7M | 31,565 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,240 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,661 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,855 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 12,209 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 22,029 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,012 | 0.9% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $2.1M | 68,955 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,266 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 15,521 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 27,003 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 15,906 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,066 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,543 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,685 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,689 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 28,004 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,860 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,902 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.2M | 21,287 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,368 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,785 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988.1K | 5,824 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $969.9K | 20,675 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $932.4K | 10,188 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $903.6K | 6,256 | 0.4% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $903.4K | 30,428 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $887.6K | 2,767 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $845.6K | 16,976 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815.8K | 2,837 | 0.3% |