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 |
|---|---|---|---|---|---|
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $40.9K | 14,386 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $114.6K | 10,471 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $137.7K | 21,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $200.7K | 6,922 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202.9K | 883 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $216.9K | 4,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.7K | 1,421 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227.6K | 3,948 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $229.2K | 1,478 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $232.4K | 1,709 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $238.4K | 3,324 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.5K | 1,642 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $245.2K | 2,522 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $254.2K | 2,486 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $261.4K | 2,259 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275.0K | 639 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $278.9K | 4,770 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $279.5K | 10,000 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $328.0K | 5,542 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $331.2K | 1,366 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $355.1K | 356 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.8K | 5,313 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $372.5K | 12,032 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $382.8K | 4,209 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.7K | 4,946 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $390.3K | 2,413 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $413.0K | 3,562 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $420.2K | 10,229 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $422.3K | 2,422 | 0.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $428.8K | 4,438 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $433.7K | 442 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $442.7K | 732 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $451.8K | 6,135 | 0.3% |
| Spdr Index SHS FDS(NZAC) | SST SPDR MSCI | 78463X194 | $476.0K | 11,711 | 0.3% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $491.2K | 3,843 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $493.4K | 2,294 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $517.6K | 4,040 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $531.9K | 2,463 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $532.0K | 19,102 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $545.8K | 2,274 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $548.7K | 11,355 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561.4K | 1,806 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $572.3K | 5,985 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $607.1K | 5,653 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609.0K | 2,491 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $647.5K | 24,063 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $661.0K | 2,524 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.6K | 4,083 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $731.8K | 8,250 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $741.8K | 19,134 | 0.5% |