Q1 2026 Holdings
Filed 2026-04-23 | 246 holdings | $697.2M | 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 | $141.5M | 216,628 | 20.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $44.3M | 8,536,527 | 6.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $38.7M | 1,591,626 | 5.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $36.7M | 1,114,217 | 5.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.1M | 512,359 | 5.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $32.1M | 920,940 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5M | 259,172 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,864 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,760 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.2M | 123,854 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.9M | 246,328 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1M | 219,422 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 33,097 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,121 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,536 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 22,857 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 32,226 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 29,660 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 90,097 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,848 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 17,784 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,170 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.0M | 62,660 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 32,388 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 3,999 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 67,807 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 39,091 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,544 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,250 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,799 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 51,211 | 0.4% |
| Innventure Inc(INV) | COM | 45784M108 | $3.1M | 782,891 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0M | 61,348 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 30,403 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 13,412 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,211 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 10,848 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,644 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7M | 139,820 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 16,796 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,704 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.5M | 27,078 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,066 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,591 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 6,863 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,143 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,770 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,676 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,111 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,229 | 0.3% |