Q1 2026 Holdings
Filed 2026-04-15 | 53 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.4M | 241,251 | 22.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 36,399 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 255,880 | 9.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.1M | 96,481 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 110,975 | 3.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $5.5M | 41,692 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 152,398 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 20,288 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 40,537 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 13,320 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,265 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 35,675 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 29,843 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 8,276 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 11,818 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 28,151 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 32,319 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,254 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 14,892 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,331 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,442 | 1.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.0M | 43,793 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 29,194 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0M | 21,500 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $927.6K | 2,124 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $866.8K | 12,835 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.4K | 2,679 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $717.6K | 37,180 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $659.2K | 22,630 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $619.2K | 6,840 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.1K | 2,535 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $498.9K | 10,078 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $433.2K | 1,362 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414.6K | 1,696 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $396.0K | 3,268 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.4K | 821 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384.6K | 1,307 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $373.9K | 3,522 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $351.2K | 540 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.1K | 1,086 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.2K | 579 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.2K | 980 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281.2K | 471 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $273.9K | 3,349 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.5K | 722 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253.7K | 849 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.3K | 1,146 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.4K | 425 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.4K | 2,007 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.1K | 1,742 | 0.1% |