Q1 2026 Holdings
Filed 2026-05-07 | 132 holdings | $686.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $52.2K | 1,961 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $202.1K | 957 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $202.6K | 4,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206.8K | 1,484 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $218.8K | 16,192 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.9K | 957 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $223.4K | 7,216 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224.6K | 1,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236.9K | 2,644 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $243.1K | 2,149 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244.4K | 1,233 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $251.5K | 13,092 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $251.6K | 1,304 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.9K | 444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.4K | 1,736 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264.7K | 712 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $272.1K | 3,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.5K | 1,659 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $296.7K | 712 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306.5K | 531 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $309.0K | 12,484 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.4K | 662 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $332.7K | 1,834 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $333.3K | 3,246 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $355.1K | 13,396 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $364.0K | 3,951 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $371.1K | 1,531 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.8K | 1,274 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $376.1K | 1,937 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.4K | 5,032 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $394.3K | 3,278 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $418.7K | 1,239 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427.7K | 2,587 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.8K | 674 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $486.5K | 3,778 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $511.8K | 23,814 | 0.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $547.7K | 10,329 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $590.3K | 7,046 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $602.8K | 16,402 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.6K | 2,107 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $612.0K | 1,969 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $641.0K | 14,525 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $718.5K | 2,502 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $750.8K | 9,607 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $752.1K | 1,748 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $752.7K | 2,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781.0K | 3,195 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.6K | 4,619 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $824.3K | 6,073 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $839.3K | 26,443 | 0.1% |