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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462.9K | 1,443 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $467.3K | 3,281 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $469.6K | 8,868 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $478.3K | 1,095 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $480.7K | 4,842 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $509.2K | 4,434 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $525.9K | 5,558 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.8K | 7,008 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $588.9K | 2,895 | 0.1% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $605.4K | 29,880 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $615.1K | 1,410 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $666.3K | 1,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $697.8K | 1,209 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $708.5K | 1,000 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $725.3K | 15,744 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $749.4K | 10,448 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $749.7K | 18,246 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $794.0K | 2,323 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $829.1K | 8,940 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $862.4K | 1,600 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $917.8K | 7,264 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $930.5K | 12,634 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.1K | 1,678 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $984.3K | 21,648 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.0M | 42,535 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,716 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 21,996 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,469 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,728 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 12,516 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,790 | 0.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.5M | 22,212 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.5M | 38,345 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5M | 22,794 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 44,593 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,210 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,615 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 20,590 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,211 | 0.3% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $1.6M | 32,912 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.6M | 5,700 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 9,199 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 31,686 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.7M | 38,536 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 43,550 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 16,727 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.3M | 13,300 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,171 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,668 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 45,274 | 0.4% |