Q1 2026 Holdings
Filed 2026-05-12 | 43 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 28,819 | 21.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.1M | 177,126 | 8.1% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $7.9M | 247,357 | 7.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 138,248 | 6.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.0M | 129,502 | 5.9% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $5.7M | 228,703 | 5.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 204,638 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 64,977 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 32,467 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,275 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 13,827 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 56,399 | 2.8% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.8M | 56,393 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 53,136 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,889 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,373 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,400 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $848.7K | 5,289 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827.3K | 2,084 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.9K | 1,848 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $679.6K | 1,115 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $608.7K | 6,474 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $536.3K | 1,252 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $519.7K | 2,372 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $475.0K | 9,419 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $470.3K | 9,334 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $461.1K | 8,797 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $439.9K | 589 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406.2K | 428 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $378.4K | 2,266 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361.8K | 4,359 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $358.9K | 3,689 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $357.4K | 858 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $329.7K | 994 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.3K | 607 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.5K | 556 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $268.1K | 508 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $261.4K | 8,604 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $258.0K | 350 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.8K | 336 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $215.7K | 1,565 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $214.6K | 604 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $200.1K | 427 | 0.2% |