Q1 2026 Holdings
Filed 2026-05-05 | 452 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $77.8M | 692,530 | 5.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $55.4M | 442,595 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $52.5M | 471,880 | 3.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $49.8M | 693,587 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.3M | 464,602 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $42.4M | 924,622 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8M | 171,116 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.2M | 304,760 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $32.1M | 419,144 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,197 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 130,025 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $26.8M | 594,085 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.1M | 786,706 | 1.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.9M | 263,346 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.5M | 344,162 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.2M | 590,246 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $15.6M | 243,451 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,752 | 1.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $15.4M | 339,200 | 1.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $14.4M | 462,961 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.7M | 166,263 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 26,841 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $12.6M | 308,966 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4M | 54,660 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.3M | 156,642 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 69,875 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.4M | 13,052 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 19,061 | 0.8% |
| Ishares TR(WSML) | MSCI WORLD SMALL | 46438G430 | $11.3M | 362,440 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.2M | 119,699 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 24,555 | 0.8% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $10.5M | 333,880 | 0.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $10.4M | 436,173 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 29,070 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $8.8M | 418,693 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6M | 99,099 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $8.6M | 369,699 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $8.3M | 383,914 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 37,720 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 28,148 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 12,147 | 0.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $7.7M | 180,481 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $7.3M | 282,511 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,568 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2M | 7,444 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 99,867 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.4M | 141,847 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,492 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 35,768 | 0.4% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $5.5M | 247,270 | 0.4% |