Q1 2026 Holdings
Filed 2026-05-15 | 32 holdings | $110.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $14.8M | 77,306 | 13.4% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $12.8M | 276,300 | 11.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $11.4M | 19,161 | 10.3% |
| GMO ETF Trust(QLTY)A | GMO US QUALITY E | 90139K100 | $10.2M | 282,802 | 9.2% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $10.0M | 196,636 | 9.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $7.8M | 148,383 | 7.1% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $6.6M | 250,081 | 5.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $5.6M | 182,054 | 5.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.4M | 48,147 | 4.9% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $4.7M | 52,592 | 4.2% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $4.4M | 85,127 | 4.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $3.5M | 44,896 | 3.2% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $3.2M | 32,213 | 2.9% |
| BlackRock ETF Trust II(CLOA)A | ISHARES AAA CLO | 092528504 | $2.4M | 45,512 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,828 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $799.6K | 15,024 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $710.9K | 28,364 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $576.2K | 8,215 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $484.6K | 3,427 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $444.3K | 3,363 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $352.7K | 3,689 | 0.3% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $344.7K | 7,220 | 0.3% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $344.2K | 6,595 | 0.3% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $340.6K | 14,215 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $303.4K | 5,304 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $289.1K | 2,575 | 0.3% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $242.7K | 763 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $236.6K | 500 | 0.2% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $233.0K | 7,143 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $229.2K | 407 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $210.5K | 4,822 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $209.4K | 2,775 | 0.2% |