Q1 2026 Holdings
Filed 2026-05-06 | 1857 holdings | $424.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index ETF USD(VOO) | CL A | 922908363 | $61.3M | 106,274 | 14.4% |
| Vanguard Intl Equity Index(VEU) | F ALLWRLD EX US | 922042775 | $54.1M | 728,621 | 12.8% |
| Invesco Exch Traded FD TR I(PICB) | I INTL CORP BD | 46138E636 | $50.2M | 2,174,115 | 11.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 63,623 | 3.9% |
| First TR Exchange Trad FD V(FTGC) | I FST TR GLB FD | 33739H101 | $16.2M | 564,778 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 36,196 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.7M | 42,020 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 111,150 | 2.1% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $8.7M | 90,971 | 2.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.4M | 117,655 | 1.7% |
| Vaneck International High Yield Bond ETF(IHY) | INTERNATIONAL HI | 92189F445 | $7.1M | 332,068 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.8M | 39,536 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 90,749 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $6.4M | 52,521 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,565 | 1.5% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $4.9M | 90,250 | 1.2% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.8M | 40,619 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,617 | 1.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.7M | 26,693 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 48,393 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.3M | 35,637 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9M | 10,619 | 0.9% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $3.8M | 77,006 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | T TR UNIT | 78462F103 | $3.7M | 5,697 | 0.9% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 37,145 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 28,468 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1M | 111,003 | 0.7% |
| Vanguard Index FDS(VNQI) | F GLB EX US ETF | 922042676 | $3.0M | 67,130 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,712 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | F ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,837 | 0.6% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,745 | 0.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.9M | 3,768 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 8,532 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,501 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 4,327 | 0.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,244 | 0.3% |
| First Trust Asia Pacific Ex-Japan Alphadex Fund(FPA) | ASIA EX JAPAN | 33737J109 | $1.4M | 31,067 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,308 | 0.3% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 17,528 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 26,607 | 0.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.2M | 6,069 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2M | 6,826 | 0.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.1M | 3,762 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,264 | 0.3% |
| Vanguard Total World Stock ETF(VT) | F TT WRLD ST ETF | 922042742 | $1.0M | 7,500 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $931.3K | 1,627 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $912.9K | 1,905 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $870.3K | 3,559 | 0.2% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $855.4K | 49,386 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $842.7K | 3,874 | 0.2% |