Q1 2026 Holdings
Filed 2026-05-05 | 223 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $77.0K | 530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79.0K | 636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.6K | 1,690 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $88.2K | 2,223 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $88.8K | 801 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $89.7K | 1,139 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $91.4K | 3,033 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.7K | 383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.8K | 788 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $96.5K | 594 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.6K | 750 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $96.8K | 1,835 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $100.2K | 1,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $102.5K | 3,413 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $103.1K | 9,530 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $107.6K | 2,117 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.2K | 697 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $110.8K | 1,626 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.9K | 126 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $117.7K | 1,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $117.7K | 1,350 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $118.3K | 1,441 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $130.2K | 723 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $138.6K | 2,100 | 0.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $146.8K | 7,185 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $147.4K | 1,628 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $148.0K | 1,669 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $150.6K | 3,373 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $150.8K | 970 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $153.7K | 7,570 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $155.4K | 500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $158.0K | 1,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $161.8K | 716 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.9K | 536 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.9K | 257 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.0K | 476 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $177.4K | 1,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.3K | 1,051 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $185.1K | 1,412 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $187.0K | 3,910 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $188.4K | 2,575 | 0.1% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $195.1K | 7,271 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $197.2K | 795 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $201.3K | 2,680 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $202.6K | 1,200 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $202.6K | 3,162 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.5K | 418 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $211.7K | 2,522 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $216.1K | 1,626 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $222.5K | 9,313 | 0.1% |