Q1 2026 Holdings
Filed 2026-04-23 | 663 holdings | $776.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $94.4M | 2,005,687 | 12.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $89.8M | 2,285,970 | 11.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $63.8M | 865,248 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.3M | 94,439 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.0M | 401,684 | 5.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $31.3M | 367,076 | 4.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $28.5M | 879,957 | 3.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $27.8M | 1,250,326 | 3.6% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $23.8M | 174,595 | 3.1% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $18.7M | 602,098 | 2.4% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $16.0M | 250,140 | 2.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $15.6M | 1,514,648 | 2.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $11.9M | 265,032 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,656 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 24,128 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9M | 58,531 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.8M | 203,134 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 29,133 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 75,273 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1M | 39,922 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.1M | 143,333 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 77,740 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 19,858 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 29,656 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 22,632 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 21,823 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 43,418 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 26,275 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,864 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 41,478 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6M | 32,760 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5M | 34,607 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,505 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 21,600 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,597 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 82,825 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 67,216 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,479 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 44,969 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 10,560 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.8M | 71,943 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 24,248 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.5M | 38,791 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 24,912 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 21,473 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 31,731 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,942 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 103,702 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 27,499 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,948 | 0.3% |