Q1 2026 Holdings
Filed 2026-04-29 | 146 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $37.5K | 59,520 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $63.9K | 16,065 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $182.3K | 22,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204.8K | 826 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $206.9K | 3,704 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $208.9K | 862 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.5K | 1,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.7K | 716 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.4K | 616 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $213.8K | 2,691 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $226.2K | 227 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232.7K | 596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.0K | 1,507 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.0K | 1,264 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $239.3K | 3,027 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240.9K | 1,228 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $241.8K | 3,072 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $244.9K | 1,277 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $249.1K | 12,035 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $251.1K | 10,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.0K | 837 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.5K | 698 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $261.1K | 3,124 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $261.6K | 1,076 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $261.6K | 1,356 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $269.2K | 2,575 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $273.4K | 2,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276.0K | 6,103 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $276.8K | 2,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.4K | 1,168 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $285.7K | 1,381 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.6K | 462 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $318.0K | 10,945 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $319.9K | 17,492 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.6K | 1,093 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $347.2K | 7,302 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $361.7K | 393 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363.4K | 2,822 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $368.6K | 4,958 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $386.2K | 7,058 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393.9K | 4,241 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $396.6K | 3,053 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398.6K | 2,411 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $401.9K | 5,458 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $418.3K | 9,479 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $421.1K | 2,139 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $422.9K | 1,432 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $427.3K | 2,921 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $435.3K | 8,160 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $450.6K | 306 | 0.1% |