Q1 2026 Holdings
Filed 2026-05-12 | 49 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.2M | 1,344,150 | 15.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8M | 49,791 | 15.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.5M | 137,315 | 14.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 42,868 | 12.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.2M | 359,293 | 7.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9M | 139,419 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 148,492 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.3M | 109,658 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,539 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,817 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,195 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,255 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,848 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,709 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 4,314 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,895 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,974 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,701 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,218 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,318 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,878 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,809 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,074 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,709 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $892.5K | 2,093 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $735.0K | 1,366 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $684.4K | 27,269 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $611.6K | 1,715 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $504.1K | 3,426 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $455.6K | 3,154 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $445.7K | 5,309 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $439.2K | 6,123 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $416.5K | 1,679 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.3K | 1,347 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $372.2K | 7,841 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $368.3K | 2,875 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $337.6K | 2,316 | 0.2% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $305.7K | 1,372 | 0.2% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $297.6K | 2,329 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $270.8K | 4,581 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $259.2K | 2,829 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $258.2K | 867 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243.1K | 1,003 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237.4K | 2,050 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $236.9K | 5,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233.9K | 1,095 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $210.0K | 3,973 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $203.8K | 1,640 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $202.3K | 311 | 0.1% |