Q1 2026 Holdings
Filed 2026-04-10 | 116 holdings | $692.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $65.3K | 10,875 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.5K | 536 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $213.5K | 1,806 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $213.7K | 3,422 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $216.5K | 4,792 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $217.0K | 741 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.1K | 441 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.5K | 604 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.3K | 252 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $232.0K | 3,084 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241.0K | 7,854 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $241.7K | 4,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $243.4K | 3,201 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $263.0K | 1,802 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268.7K | 1,384 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $269.6K | 2,029 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274.7K | 1,431 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $275.4K | 2,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.6K | 958 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.5K | 1,886 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $278.4K | 601 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $284.9K | 6,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $285.1K | 942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287.3K | 874 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $289.1K | 2,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.5K | 1,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $294.1K | 3,152 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $301.9K | 8,649 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.1K | 989 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.5K | 1,414 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.9K | 1,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $311.1K | 1,169 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.7K | 1,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.3K | 1,343 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $374.5K | 4,039 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408.5K | 8,138 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $410.2K | 4,290 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $422.4K | 5,477 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $439.3K | 2,123 | 0.1% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $444.4K | 18,286 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $452.5K | 2,118 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $458.7K | 6,275 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $468.9K | 760 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $498.3K | 12,824 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510.2K | 844 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $525.4K | 8,199 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $535.7K | 4,055 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $536.6K | 539 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $556.8K | 3,909 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $576.0K | 1,332 | 0.1% |