Q1 2026 Holdings
Filed 2026-04-20 | 120 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $25.8M | 558,459 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 65,805 | 7.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.9M | 206,663 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,538 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 524,137 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 77,806 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 381,285 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 109,228 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $9.3M | 343,313 | 3.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.8M | 155,768 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 11,974 | 2.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $6.7M | 209,001 | 2.3% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C616 | $6.6M | 183,654 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.0M | 103,920 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.0M | 93,488 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.7M | 130,932 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.5M | 164,347 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 52,066 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 64,325 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 70,883 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,061 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,765 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.2M | 95,694 | 1.1% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.0M | 123,923 | 1.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.9M | 43,418 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 112,886 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 34,987 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.4M | 33,630 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,906 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1M | 37,594 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,545 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,555 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 16,418 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 68,458 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 18,414 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,844 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 58,124 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,268 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.3M | 17,960 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 15,275 | 0.4% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.1M | 61,926 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,991 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 13,413 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $997.8K | 15,571 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $997.7K | 5,721 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $975.9K | 1,494 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $952.8K | 13,577 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $914.4K | 18,125 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $871.9K | 16,851 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $834.3K | 2,324 | 0.3% |