Q1 2026 Holdings
Filed 2026-04-21 | 97 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4M | 28,184 | 6.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.1M | 55,723 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 13,786 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,716 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 245,760 | 4.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.0M | 45,014 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,914 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,861 | 3.2% |
| Spdr Index SHS FDS(QWLD) | STATE STREET SPD | 78463X418 | $4.4M | 31,060 | 2.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 19,095 | 2.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.5M | 30,165 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,891 | 2.2% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $3.2M | 80,941 | 2.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.2M | 6,813 | 2.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.6M | 21,175 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 22,661 | 1.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.5M | 18,789 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 17,287 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,471 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,348 | 1.6% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $2.3M | 38,299 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,630 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 31,236 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 8,457 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,143 | 1.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.0M | 25,427 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 13,942 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 5,489 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,509 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,645 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,553 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,256 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.3M | 21,570 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,113 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,361 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,079 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 14,345 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 25,653 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $969.6K | 2,948 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $963.8K | 1,048 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $959.4K | 9,799 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865.2K | 1,981 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $829.3K | 17,638 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $817.1K | 1,153 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $786.2K | 2,601 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $768.6K | 5,190 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.5K | 3,685 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $741.8K | 19,134 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $731.8K | 8,250 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.6K | 4,083 | 0.5% |