Q1 2026 Holdings
Filed 2026-05-07 | 111 holdings | $774.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271.5M | 415,589 | 35.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87.8M | 1,299,753 | 11.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $83.5M | 744,409 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.5M | 1,240,204 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.8M | 352,704 | 5.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $26.5M | 482,978 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 65,180 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 667,274 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 36,104 | 2.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $15.7M | 385,033 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 16,365 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 46,198 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8M | 342,298 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 32,560 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,192 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,272 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,883 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 157,971 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,691 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 7,556 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,262 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 15,654 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 47,435 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 18,918 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,677 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,268 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,117 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,855 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 7,535 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,588 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,501 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,952 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,486 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,217 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 26,814 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,774 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,156 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,251 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,985 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,080 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 21,997 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1M | 8,523 | 0.1% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $979.5K | 103,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $910.0K | 2,448 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904.4K | 2,819 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $903.2K | 982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835.7K | 3,419 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $830.2K | 3,425 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $816.1K | 819 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $794.7K | 13,787 | 0.1% |