Q1 2026 Holdings
Filed 2026-05-06 | 50 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.8M | 135,965 | 44.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.4M | 85,266 | 15.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 126,952 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 41,808 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 93,133 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6M | 86,579 | 3.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.3M | 53,463 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 58,717 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 32,524 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,591 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,564 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,533 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 17,429 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,220 | 0.8% |
| Amazon(AMZN) | COM | 023135106 | $785.4K | 3,771 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761.9K | 5,179 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $758.9K | 4,351 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $746.8K | 6,208 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $735.1K | 1,724 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682.7K | 2,197 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $679.7K | 6,403 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $594.4K | 4,472 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.3K | 1,188 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.1K | 1,958 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $517.1K | 5,712 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498.2K | 3,449 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $455.3K | 4,586 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434.4K | 1,354 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $420.9K | 1,970 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.1K | 726 | 0.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $413.1K | 873 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.5K | 1,267 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.8K | 1,072 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $321.6K | 2,172 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.7K | 478 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $309.2K | 6,283 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.7K | 1,743 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $283.5K | 1,753 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $261.9K | 1,729 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.6K | 518 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $246.3K | 4,988 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.6K | 404 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $240.8K | 732 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.1K | 758 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $223.1K | 10,588 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222.3K | 1,516 | 0.1% |
| Select Sector Spdr TR S(XLE) | STATE STREET ENE | 81369Y506 | $209.3K | 3,416 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $209.1K | 4,289 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $207.7K | 706 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201.9K | 703 | 0.1% |