Q1 2026 Holdings
Filed 2026-05-05 | 94 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.3K | 944 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.5K | 356 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $226.4K | 3,000 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $240.9K | 1,328 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.8K | 1,392 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.4K | 809 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $252.3K | 3,937 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $259.1K | 1,406 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.2K | 939 | 0.1% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $282.4K | 8,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.1K | 781 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $299.8K | 326 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $313.1K | 7,891 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334.2K | 2,293 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $373.5K | 4,197 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $376.1K | 8,271 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $378.2K | 1,828 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $397.9K | 3,573 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408.0K | 934 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $416.8K | 4,604 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $441.3K | 15,125 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $453.8K | 8,221 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.9K | 2,218 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $476.3K | 15,618 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $502.0K | 1,978 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $514.8K | 11,834 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.0K | 3,183 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.9K | 2,020 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586.1K | 1,223 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $626.0K | 10,512 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $626.7K | 5,171 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $639.9K | 6,904 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $704.7K | 4,983 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $759.9K | 10,895 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $846.7K | 2,662 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $907.9K | 2,744 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $917.3K | 13,078 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 22,838 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 26,624 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,567 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 47,390 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,806 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 19,686 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.5M | 48,476 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.8M | 44,105 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,773 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 36,132 | 0.7% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.9M | 37,773 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 18,256 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,440 | 0.7% |